MITON INCOME OPPORTUNITIES TRUST PLC - Net Asset Value(s)
June 03 2013 - 10:30AM
PR Newswire (US)
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 31 May 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 492.9p.
As at close of business on 31 May 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 493.9p.
03 June 2013
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