The Miton UK Microcap Trust plc It is announced that at the close of business on 14 February 2017, the unaudited Net Asset Value per share of The Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 14 February 2017 61.42p per ordinary share Excluding current period revenue 61.02p per ordinary share 15 February 2017 |