Miton UK MicroCap Trust plc Net Asset Value(s) (2322H)
14 November 2018 - 1:47AM
UK Regulatory
TIDMMINI
RNS Number : 2322H
Miton UK MicroCap Trust plc
13 November 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 12 November 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
12 November 2018 61.26p per ordinary share
Excluding current period revenue 61.15p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 November 2018
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
NAVBSBDBLSBBGIX
(END) Dow Jones Newswires
November 13, 2018 09:47 ET (14:47 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