MITON INCOME OPPORTUNITIES TRUST PLC - Net Asset Value(s)
May 23 2013 - 11:53AM
PR Newswire (US)
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 22 May 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items
and valued using bid prices) was 493.4p.
As at close of business on 22 May 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 494.9p.
23 May 2013
Copyright y 23 PR Newswire
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