Miton Worldwide Net Asset Value(s)
19 November 2015 - 4:05AM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 17 November 2015, the
unaudited Net Asset Value per share of Miton Worldwide Growth Investment Trust
plc managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis:
Including current period revenue to 17 November 2015
174.24p per ordinary share
Excluding all revenue
reserves 175.71p per
ordinary share
18 November 2015
END
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