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)


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 or visit



(END) Dow Jones Newswires

April 03, 2020 10:44 ET (14:44 GMT)

1 Year Miton Uk Microcap Chart

1 Year Miton Uk Microcap Chart

1 Month Miton Uk Microcap Chart

1 Month Miton Uk Microcap Chart
ADVFN Advertorial
Your Recent History
Miton Uk M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200528 13:03:45