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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% | 49.35 | 48.20 | 50.50 | 49.35 | 48.85 | 48.85 | 198,832 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -25.89M | -28.07M | -0.3649 | -1.35 | 37.96M |
TIDMMINI
RNS Number : 9349Q
Miton UK MicroCap Trust plc
15 September 2017
The Miton UK Microcap Trust plc It is announced that at the close of business on 14 September 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 14 September 2017 64.22p per ordinary share Excluding current period revenue 64.09p per ordinary share 15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDCSSBBGRU
(END) Dow Jones Newswires
September 15, 2017 10:45 ET (14:45 GMT)
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