Miton UK Microcap Trust Plc - Net Asset Value(s)
02 Agosto 2024 - 5:53AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 02
Miton UK MicroCap Trust
plc
2nd August
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
1st August 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
1st August
2024
55.34p per ordinary
share
Excluding current period
revenue
55.13p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
2nd August
Miton Uk Microcap (LSE:MINI)
Gráfica de Acción Histórica
De Jul 2024 a Ago 2024
Miton Uk Microcap (LSE:MINI)
Gráfica de Acción Histórica
De Ago 2023 a Ago 2024