MINI Miton Uk Microcap Trust Plc

49.35

0.00 (0.00%)

Last Updated: 08:00:04

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Miton Uk Microcap Trust Plc	LSE:MINI	London	Ordinary Share	GB00BWFGQ085	ORD GBP0.001

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	49.35	48.20	50.50	49.35	48.85	48.85	1,163	08:00:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-25.89M	-28.07M	-0.3649	-1.35	37.96M

Miton UK MicroCap Trust plc Net Asset Value(s) (8297P)

14/10/2019 4:30pm

UK Regulatory

TIDMMINI

RNS Number : 8297P

Miton UK MicroCap Trust plc

14 October 2019

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 11 October 2019, the unaudited Net Asset 
 Value per share of 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 
 11 October 2019 48.55p per ordinary share 
 
 Excluding current period revenue 48.44p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 14 October 2019

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October 14, 2019 11:30 ET (15:30 GMT)