The Miton UK Microcap Trust plc It is announced that at the close of business on 05 May 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 05 May 2017 64.23p per ordinary share Excluding current period revenue 63.74p per ordinary share 08 May 2017 |