Miton UK MicroCap Trust plc Net Asset Value(s) (4573F)
May 17 2017 - 9:32AM
UK Regulatory
TIDMMINI
RNS Number : 4573F
Miton UK MicroCap Trust plc
17 May 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 16 May 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
16 May 2017 65.13p per ordinary share
Excluding current period revenue 64.64p per ordinary share
17 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDUGXBBGRR
(END) Dow Jones Newswires
May 17, 2017 10:32 ET (14:32 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