Miton UK MicroCap Trust plc Net Asset Value(s) (4507Z)
17 May 2019 - 11:30PM
UK Regulatory
TIDMMINI
RNS Number : 4507Z
Miton UK MicroCap Trust plc
17 May 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 May 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
16 May 2019 56.09p per ordinary share
Excluding current period revenue 55.89p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 May 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
NAVBXGDUCDBBGCR
(END) Dow Jones Newswires
May 17, 2019 09:30 ET (13:30 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