Miton Global Opp Plc Net Asset Value(s)
20 July 2017 - 11:54PM
UK Regulatory
TIDMMIGO
MITON GLOBAL OPPORTUNITIES PLC
Legal Entity Identifier 21380075RRMI7D4NQS20
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 19 July 2017 was 256.23p
(ex income) 256.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 July 2017
END
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July 20, 2017 09:54 ET (13:54 GMT)
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