The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 July 2017 63.55p per ordinary share Excluding current period revenue 62.99p per ordinary share 13 July 2017 |