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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 1.33% | 49.35 | 48.20 | 50.50 | 50.25 | 48.85 | 48.85 | 8,720 | 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 |
TIDMMINI
RNS Number : 3881B
Miton UK MicroCap Trust plc
01 June 2023
Miton UK Microcap Trust plc It is announced that at the close of business on 31 May 2023, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 31 May 2023 60.28p per ordinary share Excluding current period revenue 60.26p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 01 June 2023
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END
NAVBXGDLISGDGXB
(END) Dow Jones Newswires
June 01, 2023 09:49 ET (13:49 GMT)
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