Net Asset Value(s)
RNS Number : 8674O
Miton UK MicroCap Trust plc
03 June 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 02 June 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 02 June 2020 57.34p per ordinary share
Excluding current period revenue 57.28p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
03 June 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