MINI Miton Uk Microcap Trust Plc

51.00

0.00 (0.00%)

Last Updated: 08:00:00

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%	51.00	49.00	53.00	51.00	51.00	51.00	38,353	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-25.89M	-28.07M	-0.3649	-1.40	39.23M

Miton UK MicroCap Trust plc Net Asset Value(s) (4895O)

17/05/2018 5:10pm

UK Regulatory

TIDMMINI

RNS Number : 4895O

Miton UK MicroCap Trust plc

17 May 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 16 May 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 May 2018 70.78p per ordinary share 
 
 Excluding current period revenue 70.49p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 17 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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May 17, 2018 12:10 ET (16:10 GMT)