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Pin to quick picksMiton Uk Regulatory News (MINI)

Share Price Information for Miton Uk (MINI)

London Stock Exchange
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Share Price: 50.30
Bid: 49.00
Ask: 51.60
Change: 0.10 (0.20%)
Spread: 2.60 (5.31%)
Open: 48.70
High: 50.30
Low: 48.70
Yest. Close: 50.20
MINI Live PriceLast checked at -

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Net Asset Value(s)

Tue, 30th Jun 2020 17:59

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RNS Number : 6118R
Miton UK MicroCap Trust plc
30 June 2020
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 29 June 2020, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:

 

With the portfolio valued on a fair value basis:

 

Including current period revenue to

29 June 2020                                               57.31p per ordinary share

 

Excluding current period revenue                57.25p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

30 June 2020

 


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.
 
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Date   Source Headline
8th Jul 20205:36 pmRNSHolding(s) in Company
8th Jul 20202:39 pmRNSNet Asset Value(s)
7th Jul 20204:41 pmRNSNet Asset Value(s)
6th Jul 20204:57 pmRNSNet Asset Value(s)
3rd Jul 20202:07 pmRNSNet Asset Value(s)

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