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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% | 51.00 | 49.00 | 53.00 | 51.00 | 51.00 | 51.00 | 12,599 | 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 |
TIDMMINI
RNS Number : 8260G
Miton UK MicroCap Trust plc
08 November 2018
The Miton UK Microcap Trust plc It is announced that at the close of business on 07 November 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 07 November 2018 61.25p per ordinary share Excluding current period revenue 61.14p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 08 November 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBUBDBUDGBGII
(END) Dow Jones Newswires
November 08, 2018 10:27 ET (15:27 GMT)
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