Miton UK Microcap Trust Plc - Net Asset Value(s)
2024年7月24日 - 7:00PM
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, July 24
Miton UK MicroCap Trust
plc
24th
July 2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
23rd July 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
23rd July 2024
55.34p per ordinary
share
Excluding current period
revenue
55.16p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
24th July
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 8 2024 まで 9 2024
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 9 2023 まで 9 2024