The Miton UK Microcap Trust plc It is announced that at the close of business on 14 June 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 14 June 2017 63.35p per ordinary share Excluding current period revenue 62.81p per ordinary share 15 June 2017 |
