Net Asset Value(s)

RNS Number : 5248Q
Miton UK MicroCap Trust plc
19 February 2019
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 18 February 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

18 February 2019                                        58.67p per ordinary share

 

Excluding current period revenue                58.55p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

19 February 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
 
 
NAVBLGDDCGBBGCC

Companies

Miton UK Microcap Trust (MINI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today