Miton Global Opp Plc Net Asset Value(s)
June 23 2017 - 10:11AM
UK Regulatory
TIDMMIGO
MITON GLOBAL OPPORTUNITIES PLC
Legal Entity Identifier 21380075RRMI7D4NQS20
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance
with the guidelines of the Association of Investment Companies, for Miton
Global Opportunities plc at the close of business on 22 June 2017 was 261.18p
(ex income) 260.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 June 2017
END
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June 23, 2017 10:11 ET (14:11 GMT)
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