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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% | 48.70 | 47.60 | 49.80 | 50.25 | 48.70 | 48.85 | 89,800 | 08:00:24 |
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 |
TIDMMINI
RNS Number : 5696N
Miton UK MicroCap Trust plc
09 August 2017
The Miton UK Microcap Trust plc It is announced that at the close of business on 08 August 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 08 August 2017 65.07p per ordinary share Excluding current period revenue 64.61p per ordinary share 09 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDIRXGBGRC
(END) Dow Jones Newswires
August 09, 2017 10:38 ET (14:38 GMT)
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