Miton UK Microcap Trust Plc - Net Asset Value(s)
27 1월 2025 - 9:55PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 27
Miton UK MicroCap Trust
plc
27th January
2025
Miton UK Microcap Trust
plc
It is announced that at the close of business on
24th January 2025, 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
24th January 2025
51.61p per ordinary
share
Excluding current period
revenue
51.38 per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
27th January
2025
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Miton Uk Microcap (LSE:MINI)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
