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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)

03/04/2020 3:44pm

UK Regulatory (RNS & others)


TIDMMINI

RNS Number : 7921I

Miton UK MicroCap Trust plc

03 April 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 02 April 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 
 02 April 2020 41.76p per ordinary share 
 
 Excluding current period revenue 41.69p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 03 April 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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April 03, 2020 10:44 ET (14:44 GMT)

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