Net Asset Value(s)
RNS Number : 3923N
Miton UK MicroCap Trust plc
19 May 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 18 May 2020, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 18 May 2020 55.65p per ordinary share
Excluding current period revenue 55.60p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 May 2020
|
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.
Latest directors dealings
- 6 hours ago Regional REIT Limited
- 6 hours ago Regional REIT Limited
- 6 hours ago Polar Capital Holdings
- 7 hours ago Norcros
- 7 hours ago London Stock Exchange Group