The Miton UK Microcap Trust plc It is announced that at the close of business on 11 April 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 11 April 2017 62.90p per ordinary share Excluding current period revenue 62.49p per ordinary share 12 April 2017 |