MITON INCOME OPPORTUNITIES TRUST PLC - Net Asset Value(s)
September 27 2013 - 11:33AM
PR Newswire (US)
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 26 September 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 529.4p.
As at close of business on 26 September 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 534.9p.
27 September 2013
Copyright r 27 PR Newswire
Miton Inc.Opps (LSE:MIOT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Miton Inc.Opps (LSE:MIOT)
Historical Stock Chart
From Aug 2023 to Aug 2024