Miton Worldwide Net Asset Value(s)
November 02 2015 - 1:09PM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 31 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 31 October 2015
173.72p per ordinary share
Excluding all revenue
reserves 175.07p per
ordinary share
02 November 2015
END
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November 02, 2015 13:09 ET (18:09 GMT)
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