Miton Inc Opps Net Asset Value(s)
May 22 2013 - 12:09PM
UK Regulatory
TIDMMIOT
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 21 May 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 493.8p.
As at close of business on 21 May 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 496.2p.
22 May 2013
END
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