Miton UK Microcap Trust Plc - Net Asset Value(s)
31 Maggio 2024 - 12:55PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 31
Miton UK MicroCap Trust
plc
31 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
30 May 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 May
2024
57.51p per ordinary
share
Excluding current period
revenue
57.33p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
31 May
2024
Grafico Azioni Miton Uk Microcap (LSE:MINI)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Miton Uk Microcap (LSE:MINI)
Storico
Da Giu 2023 a Giu 2024