Miton UK MicroCap Trust plc Net Asset Value(s) (2854U)
January 16 2017 - 10:18AM
UK Regulatory
TIDMMINI
RNS Number : 2854U
Miton UK MicroCap Trust plc
16 January 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 13 January 2017, the unaudited Net Asset
Value per share of The 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
13 January 2017 59.40p per ordinary share
Excluding current period revenue 58.97p per ordinary share
16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDBLBBBGRL
(END) Dow Jones Newswires
January 16, 2017 11:18 ET (16:18 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