Miton UK MicroCap Trust plc Net Asset Value(s) (6488I)
June 20 2017 - 11:57AM
UK Regulatory
TIDMMINI
RNS Number : 6488I
Miton UK MicroCap Trust plc
20 June 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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
19 June 2017 63.10p per ordinary share
Excluding current period revenue 62.55p per ordinary share
20 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDLLUDBGRG
(END) Dow Jones Newswires
June 20, 2017 11:57 ET (15:57 GMT)
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2024 to May 2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From May 2023 to May 2024