The Miton UK Microcap Trust plc It is announced that at the close of business on 28 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 28 July 2017 64.46p per ordinary share Excluding current period revenue 63.99p per ordinary share 31 July 2017 |