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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% | 48.70 | 47.60 | 49.80 | 50.25 | 48.70 | 48.85 | 89,800 | 08:00:24 |
| 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 |
TIDMMINI
RNS Number : 5157H
Miton UK MicroCap Trust plc
15 November 2018
The Miton UK Microcap Trust plc It is announced that at the close of business on 14 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 14 November 2018 60.53p per ordinary share Excluding current period revenue 60.43p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15 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
NAVBXBDBRUBBGIU
(END) Dow Jones Newswires
November 15, 2018 08:58 ET (13:58 GMT)
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