MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
September 01 2014 - 12:00PM
PR Newswire (US)
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 31 August 2014,
the unaudited Net Asset Value per share of Miton Worldwide Growth
Investment Trust plc managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis:
Including current period revenue to
31 August 2014 173.70p per ordinary share
Excluding all revenue reserves 174.70p per ordinary share
01 September 2014
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