Miton UK Microcap Trust Plc - Net Asset Value(s)
07 3월 2024 - 9:30PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 07
|
Miton UK
Microcap Trust plc
It is
announced that at the close of business on 06 March 2024, 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
06 March
2024
53.29p
per ordinary share
Excluding
current period revenue
53.19p
per ordinary share
Legal
Entity Identifier 21380048Q8UABVMAG916
07 March
2024
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Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
