Funds: When is the Valuation Point?
The valuation point for the Premier Miton funds is 12pm daily for both Unit Trusts and OEICs, the funds are forward pricing.
The dealing cut off to enable you to invest at this valuation point (VP) may vary depending on the proposition you are investing in, and if you invest through an external Platform or different provider, you should check with them what time their dealing cut off is.