Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

Miton UK MicroCap Trust plc

24th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 23rd 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

23rd September 2024                                  52.36p per ordinary share

Excluding current period revenue               52.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24th September




Miton Uk Microcap (LSE:MINI)
Gráfica de Acción Histórica
De Oct 2024 a Oct 2024 Haga Click aquí para más Gráficas Miton Uk Microcap.
Miton Uk Microcap (LSE:MINI)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024 Haga Click aquí para más Gráficas Miton Uk Microcap.