Miton UK Microcap Trust Plc - Net Asset Value(s)
03 Luglio 2024 - 12:36PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Miton UK MicroCap Trust
plc
3rd July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
2nd July 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 July 2024
55.18p per ordinary
share
Excluding current period
revenue
55.01p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
3rd July
2024
Grafico Azioni Miton Uk Microcap (LSE:MINI)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Miton Uk Microcap (LSE:MINI)
Storico
Da Lug 2023 a Lug 2024