The Miton UK Microcap Trust plc It is announced that at the close of business on 07 July 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 07 July 2017 63.54p per ordinary share Excluding current period revenue 62.96p per ordinary share 10 July 2017 |