Miton UK MicroCap Trust plc Net Asset Value(s) (1160Q)
October 16 2019 - 8:45AM
UK Regulatory
TIDMMINI
RNS Number : 1160Q
Miton UK MicroCap Trust plc
16 October 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 15 October 2019, the unaudited Net Asset
Value per share of 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
15 October 2019 48.91p per ordinary share
Excluding current period revenue 48.80p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 October 2019
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.
END
NAVBDBDGXSBBGCL
(END) Dow Jones Newswires
October 16, 2019 08:45 ET (12:45 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