Miton Inc Opps Net Asset Value(s)
September 30 2013 - 11:52AM
UK Regulatory
TIDMMIOT
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 27 September 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 528.6p.
30 September 2013
END
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