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MINI Miton Uk Microcap Trust Plc

48.10
0.00 (0.00%)
28 Mar 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% 48.10 47.00 49.20 48.40 48.00 48.00 298,372 08:00:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.89M -28.07M -0.3649 -1.32 37M

Miton UK MicroCap Trust plc Net Asset Value(s) (6978C)

20/10/2020 5:06pm

UK Regulatory


TIDMMINI

RNS Number : 6978C

Miton UK MicroCap Trust plc

20 October 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 19 October 2020, the unaudited Net Asset 
 Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management 
 Limited, is: 
 
 With the portfolio valued on a fair value basis: 
 
 Including current period revenue to 
 19 October 2020 65.95p per ordinary share 
 
 Excluding current period revenue 66.08p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 20 October 2020 
 

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END

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(END) Dow Jones Newswires

October 20, 2020 12:06 ET (16:06 GMT)

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