Miton UK Microcap Trust Plc - Net Asset Value(s)
20 3월 2024 - 8:35PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 20
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
20 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
19 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
19 March
2024
54.66p per ordinary
share
Excluding current period
revenue
54.57p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
20 March
2024
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
