Miton UK Microcap Trust Plc - Net Asset Value(s)
2024年9月6日 - 7:59PM
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, September 06
Miton UK MicroCap Trust
plc
6th September
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
5th September 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
5th September 2024
53.75p per ordinary
share
Excluding current period
revenue
53.570p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
6th September
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 9 2024 まで 10 2024
Miton Uk Microcap (LSE:MINI)
過去 株価チャート
から 10 2023 まで 10 2024