The Miton UK Microcap Trust plc It is announced that at the close of business on 22 September 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 22 September 2017 64.24p per ordinary share Excluding current period revenue 64.09p per ordinary share 25 September 2017 |
