The Miton UK Microcap Trust plc It is announced that at the close of business on 09 June 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 09 June 2017 63.18p per ordinary share Excluding current period revenue 62.64p per ordinary share 12 June 2017 |