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

Compatibilità
Salva(0)
Condividi

Miton UK MicroCap Trust plc 28th  March 2025 Miton UK Microcap Trust plc It is announced that at the close of business on 27[th]  March 2025, 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 27[th]  March 2025                                      48.76p per ordinary share Excluding current period revenue            48.91p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916  28[th] March 2025 This information was brought to you by Cision http://news.cision.com

XLON
Recapiti
PRNDisclose