The Miton UK Microcap Trust plc It is announced that at the close of business on 01 August 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 01 August 2017 64.55p per ordinary share Excluding current period revenue 64.09p per ordinary share 02 August 2017 |
