Miton Inc Opps Net Asset Value(s)
September 11 2013 - 11:04AM
UK Regulatory
TIDMMIOT
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 10 September 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 533.7p.
As at close of business on 10 September 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 530.2p.
11 September 2013
END
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