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MINI Miton Uk Microcap Trust Plc

49.35
0.65 (1.33%)
23 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
  0.65 1.33% 49.35 48.20 50.50 50.25 48.85 48.85 8,847 12:01:31
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) (4651Z)

14/03/2017 4:10pm

UK Regulatory


Miton Uk Microcap (LSE:MINI)
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TIDMMINI

RNS Number : 4651Z

Miton UK MicroCap Trust plc

14 March 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 March 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

   13 March 2017                                             62.39p per ordinary share 
   Excluding current period revenue                61.47p per ordinary share 

14 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLGDXIGBBGRS

(END) Dow Jones Newswires

March 14, 2017 12:10 ET (16:10 GMT)

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