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MINI Miton Uk Microcap Trust Plc

48.10
0.00 (0.00%)
Last Updated: 08:00:04
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 48.00 227,106 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) (7628W)

13/02/2017 3:55pm

UK Regulatory


TIDMMINI

RNS Number : 7628W

Miton UK MicroCap Trust plc

13 February 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 10 February 2017, the unaudited Net Asset 
 Value per share of The 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 
 10 February 2017 61.23p per ordinary share 
 
 Excluding current period revenue 60.82p per ordinary share 
 
 
 
 13 February 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 13, 2017 10:55 ET (15:55 GMT)

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