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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) (3790I)

16/06/2017 4:19pm

UK Regulatory


TIDMMINI

RNS Number : 3790I

Miton UK MicroCap Trust plc

16 June 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 15 June 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 
 15 June 2017 62.98p per ordinary share 
 
 Excluding current period revenue 62.42p per ordinary share 
 
 
 
 16 June 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

June 16, 2017 11:19 ET (15:19 GMT)

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