The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 June 2017 63.16p per ordinary share Excluding current period revenue 62.61p per ordinary share 26 June 2017 |
