The Miton UK Microcap Trust plc It is announced that at the close of business on 14 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 14 July 2017 63.93p per ordinary share Excluding current period revenue 63.35p per ordinary share 17 July 2017 |