MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
July 30 2015 - 12:03PM
PR Newswire (US)
Miton Worldwide Growth
Investment Trust plc
It is announced that at the close of business on 29 July 2015, 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 29 July
2015 177.95p per ordinary share
Excluding all revenue
reserves
178.69p per ordinary share
30 July 2015 |
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