Miton Inc Opps Net Asset Value(s)
September 06 2013 - 7:09AM
UK Regulatory
TIDMMIOT
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 05 September 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 523.3p.
As at close of business on 05 September 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 519.8p.
06 September 2013
END
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