Miton UK MicroCap Trust plc Net Asset Value(s) (8517B)
June 06 2023 - 10:23AM
UK Regulatory
TIDMMINI
RNS Number : 8517B
Miton UK MicroCap Trust plc
06 June 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 05 June 2023, the unaudited Net Asset Value
per share of Miton UK Microcap Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
05 June 2023 60.27p per ordinary share
Excluding current period revenue 60.23p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 June 2023
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBUGDLCBGDGXL
(END) Dow Jones Newswires
June 06, 2023 11:23 ET (15:23 GMT)
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2023 to Apr 2024