Net Asset Value(s)
RNS Number : 6084Q
Miton UK MicroCap Trust plc
21 October 2019
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 18 October 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 October 2019 48.98p per ordinary share
Excluding current period revenue 48.87p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 October 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.
Latest directors dealings
- 4 hours ago SSP Group
- 5 hours ago Card Factory
- 5 hours ago HSBC Holdings
- 5 hours ago Direct Line Insurance Group
- 6 hours ago CRH (CDI)