Miton UK MicroCap Trust plc Net Asset Value(s) (1906I)
20 March 2018 - 2:37AM
UK Regulatory
TIDMMINI
RNS Number : 1906I
Miton UK MicroCap Trust plc
19 March 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 16 March 2018, 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
16 March 2018 68.34p per ordinary share
Excluding current period revenue 68.14p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDXLXBBGIC
(END) Dow Jones Newswires
March 19, 2018 11:37 ET (15:37 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