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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) (7704C)

19/04/2017 4:02pm

UK Regulatory


Miton Uk Microcap (LSE:MINI)
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From Mar 2019 to Mar 2024

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TIDMMINI

RNS Number : 7704C

Miton UK MicroCap Trust plc

19 April 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 April 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

   18 April 2017                                                62.75p per ordinary share 
   Excluding current period revenue                62.32p per ordinary share 

19 April 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

April 19, 2017 11:02 ET (15:02 GMT)

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