MINI Miton Uk Microcap Trust Plc

48.70

0.40 (0.83%)

18 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
	0.40	0.83%	48.70	47.60	49.80	50.05	48.30	48.85	171,789	13:11:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-25.89M	-28.07M	-0.3649	-1.33	37.46M

Miton UK MicroCap Trust plc Net Asset Value(s) (5252B)

10/01/2018 3:41pm

UK Regulatory

TIDMMINI

RNS Number : 5252B

Miton UK MicroCap Trust plc

10 January 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 09 January 2018, 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 
 09 January 2018 67.24p per ordinary share 
 
 Excluding current period revenue 67.03p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 10 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDBCXBBGIG

(END) Dow Jones Newswires

January 10, 2018 10:41 ET (15:41 GMT)