AUMP ALPHA UK MULTI PROPERTY TRUST PLC ORD 10P

ALPHA UK MULTI Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
21.50	0.00	+0.00%	75,812	21.50 on 18-Jun-2013

As at 19-Jun-2013 05:07:54 - All data delayed by at least 15 minutes.

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Trading Information

18-Jun-2013
FTSE index	FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector	Real Estate Investment & Services
FTSE sub-sector	Real Estate Holding & Development
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,250
SEDOL	B4N9KC3
ISIN number	IM00B4N9KC32

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:18:28 18-Jun-13	18.08	37,000	6,689.60	O
16:18:21 18-Jun-13	18.00	37,000	6,660.00	O
14:24:24 18-Jun-13	19.75	931	183.87	O
13:54:13 18-Jun-13	19.75	881	174.00	O
14:26:43 17-Jun-13	18.11	627	113.55	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	7.83	7.76	10.60	10.84	10.77
Pre-Tax (£ m)	-4.43	-1.35	3.43	-15.27	-35.26
EPS	6.80p	0.40p	-5.60p	-18.20p	-47.19p
PE	2.65	117.50	-1.88	n/a	n/a
PEG	0.00	-1.10	0.03	n/a	n/a
EPS Growth	1600.00%	-107.14%	-69.23%	-61.43%	233.50%
Dividend Cover	n/a	n/a	n/a	n/a	-8.76
Dividend Yield	0.00%	0.00%	0.00%	n/a	n/a

Company Information

Updated Monthly
Company address	IOMA House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website	http://www.alphaukmultipropertytrus...
Market cap(in millions)*	£ 1.81
Listing/Admission to trading	04 Apr 2003
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ALPHA UK MULTI price