Miton UK Microcap Trust Plc - Net Asset Value(s)
2024年10月3日 - 8:18PM
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, October 03
Miton UK MicroCap Trust
plc
3rd October
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
2nd October 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
2nd October 2024
51.42p per ordinary
share
Excluding current period
revenue
51.39p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
3rd October
2024
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