The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 February 2017 61.38p per ordinary share Excluding current period revenue 60.98p per ordinary share 21 February 2017 |