The Miton UK Microcap Trust plc It is announced that at the close of business on 02 October 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 02 October 2017 64.36p per ordinary share Excluding current period revenue 64.20p per ordinary share 03 October 2017 |