The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 July 2017 64.43p per ordinary share Excluding current period revenue 63.96p per ordinary share 28 July 2017 |