MINI Miton Uk Microcap Trust Plc

49.25

0.55 (1.13%)

Last Updated: 08:00:30

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
	0.55	1.13%	49.25	48.00	50.50	50.25	48.85	48.85	5,000	08:00:30

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) (7693X)

28/11/2017 4:31pm

UK Regulatory

TIDMMINI

RNS Number : 7693X

Miton UK MicroCap Trust plc

28 November 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 27 November 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 
 27 November 2017 66.22p per ordinary share 
 
 Excluding current period revenue 66.05p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 28 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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November 28, 2017 11:31 ET (16:31 GMT)