The Miton UK Microcap Trust plc It is announced that at the close of business on 06 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 06 October 2017 64.94p per ordinary share Excluding current period revenue 64.75p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 October 2017 |