MINI Miton Uk Microcap Trust Plc

49.35

0.65 (1.33%)

23 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
	0.65	1.33%	49.35	48.20	50.50	50.25	48.85	48.85	8,847	12:01:31

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

Miton UK MicroCap Trust plc Net Asset Value(s) (1906I)

19/03/2018 3:37pm

UK Regulatory

TIDMMINI

RNS Number : 1906I

Miton UK MicroCap Trust plc

19 March 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 16 March 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 
 16 March 2018 68.34p per ordinary share 
 
 Excluding current period revenue 68.14p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 19 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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March 19, 2018 11:37 ET (15:37 GMT)