Miton UK Microcap Trust Plc - Net Asset Value(s)
10 Avril 2024 - 12:56PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 10
Miton UK MicroCap Trust
plc
10 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
09 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
09 April
2024
56.35p per ordinary
share
Excluding current period
revenue
56.20p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
10 April
2024
Miton Uk Microcap (LSE:MINI)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Miton Uk Microcap (LSE:MINI)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024