The Miton UK Microcap Trust plc It is announced that at the close of business on 22 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 22 February 2017 61.63p per ordinary share Excluding current period revenue 61.24p per ordinary share 23 February 2017 |