Miton UK Microcap Trust Plc - Net Asset Value(s)
20 11월 2024 - 8:38PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 20
Miton UK MicroCap Trust
plc
20th November
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
19th November 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
19th November 2024
51.34p per ordinary
share
Excluding current period
revenue
51.21p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
20th November
2024
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
