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MINI Miton Uk Microcap Trust Plc

48.10
0.00 (0.00%)
26 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 86,782 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) (4332C)

19/01/2018 2:46pm

UK Regulatory


TIDMMINI

RNS Number : 4332C

Miton UK MicroCap Trust plc

19 January 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 18 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 
 18 January 2018 68.18p per ordinary share 
 
 Excluding current period revenue 67.96p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 19 January 2018 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBSGDBUSBBGIC

(END) Dow Jones Newswires

January 19, 2018 09:46 ET (14:46 GMT)

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