MINI Miton Uk Microcap Trust Plc

49.35

0.00 (0.00%)

24 Apr 2024 - Closed

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	374,092	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) (9526I)

06/04/2020 4:22pm

UK Regulatory

TIDMMINI

RNS Number : 9526I

Miton UK MicroCap Trust plc

06 April 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 03 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 
 03 April 2020 41.75p per ordinary share 
 
 Excluding current period revenue 41.67p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 06 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.

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April 06, 2020 11:22 ET (15:22 GMT)