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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 0.0% 51.50 49.00 54.00 53.20 51.50 52.00 19,374 08:00:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.1 0.3 0.2 257.5 71

Miton UK MicroCap Trust plc Net Asset Value(s)

31/03/2020 4:39pm

UK Regulatory (RNS & others)


TIDMMINI

RNS Number : 2932I

Miton UK MicroCap Trust plc

31 March 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 30 March 2020, 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 
 30 March 2020 40.63p per ordinary share 
 
 Excluding current period revenue 40.54p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 31 March 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.

END

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(END) Dow Jones Newswires

March 31, 2020 11:39 ET (15:39 GMT)

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