Miton UK Microcap Trust Plc - Net Asset Value(s)
2024年9月27日 - 7:47PM
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 27
Miton UK MicroCap Trust
plc
27th September
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
26th 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
26th September
2024
52.11p per ordinary share
Excluding current period
revenue
52.07p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
27th
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