The Miton UK Microcap Trust plc It is announced that at the close of business on 10 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 10 July 2017 63.56p per ordinary share Excluding current period revenue 62.99p per ordinary share 11 July 2017 |