MITON GLOBAL OPPORTUNITIES PLC - Net Asset Value(s)
07 December 2016 - 1:49AM
PR Newswire (US)
MITON GLOBAL OPPORTUNITIES PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated
in accordance with the guidelines of the Association of Investment
Companies, for Miton Global Opportunities plc at the close of
business on 5 December 2016 was
220.60p (ex income) 220.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
6 December 2016
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