Quarterly Report (10-q)

TIDMMINI

RNS Number : 1418E

Miton UK MicroCap Trust plc

03 November 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 02 November 2020, the unaudited Net Asset 
 Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management 
 Limited, is: 
 
 With the portfolio valued on a fair value basis: 
 
 Including current period revenue to 
 02 November 2020 62.17p per ordinary share 
 
 Excluding current period revenue 62.29p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 03 November 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBUBDBCBGDGGX

(END) Dow Jones Newswires

November 03, 2020 10:21 ET (15:21 GMT)

PNC Financial Services (NYSE:PNC)
Historical Stock Chart
From Mar 2024 to Apr 2024