Miton Worldwide Net Asset Value(s)
October 27 2015 - 12:39PM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 26 October 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 26 October 2015
174.95p per ordinary share
Excluding all revenue
reserves 176.26p per
ordinary share
27 October 2015
END
(END) Dow Jones Newswires
October 27, 2015 12:39 ET (16:39 GMT)
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