Miton Worldwide Net Asset Value(s)
November 03 2015 - 12:38PM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 02 November 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 02 November 2015
173.83p per ordinary share
Excluding all revenue
reserves 175.20p per
ordinary share
03 November 2015
END
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November 03, 2015 12:38 ET (17:38 GMT)
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