Miton UK MicroCap Trust plc Net Asset Value(s) (5415W)
10 February 2017 - 3:55AM
UK Regulatory
TIDMMINI
RNS Number : 5415W
Miton UK MicroCap Trust plc
09 February 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 08 February 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
08 February 2017 60.80p per ordinary share
Excluding current period revenue 60.40p per ordinary share
09 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDDXUGBGRC
(END) Dow Jones Newswires
February 09, 2017 11:55 ET (16:55 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