The Miton UK Microcap Trust plc It is announced that at the close of business on 13 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 13 April 2017 63.17p per ordinary share Excluding current period revenue 62.73p per ordinary share 18 April 2017 |