Miton UK Microcap Trust Plc - Net Asset Value(s)
2024年6月13日 - 7:48PM
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, June 13
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
13 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
12th June 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
12th June
2024
57.52p per ordinary
share
Excluding current period
revenue
57.35p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
13 June
2024
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 5 2024 まで 6 2024
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 6 2023 まで 6 2024