Miton UK Microcap Trust plc It is announced that at the close of business on 23 January 2019, the unaudited Net Asset Value per share of 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 23 January 2019 58.43p per ordinary share Excluding current period revenue 58.29p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24 January 2019 |