Miton UK Microcap Trust Plc - Net Asset Value(s)
2024年4月29日 - 7:49PM
RNSを含む英国規制内ニュース (英語)
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 29
Miton UK MicroCap Trust
plc
29 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
26 April 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
26 April
2024
55.61p per ordinary
share
Excluding current period
revenue
55.46p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
29 April
2024
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 4 2024 まで 5 2024
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 5 2023 まで 5 2024