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

PR Newswire

LONDON, United Kingdom, May 01

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

01 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 April 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

30 April 2024                                                55.80p per ordinary share

Excluding current period revenue                55.70p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

01 May 2024


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