Miton UK Microcap Trust Plc - Net Asset Value(s)
13 5월 2024 - 7:42PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 13
Miton UK MicroCap Trust
plc
13 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
10 May 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
10 May
2024
56.48p per ordinary
share
Excluding current period
revenue
56.37p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
13 May
2024
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
