TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 28 October 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 28 October 2015 
174.79p per ordinary share 
 
Excluding all revenue 
reserves                                                       176.12p per 
ordinary share 
 
 
 
29 October 2015 
 
 
 
END

(END) Dow Jones Newswires

October 29, 2015 13:34 ET (17:34 GMT)

Iimia Investment Trust (LSE:IIM)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Iimia Investment Trust Charts.
Iimia Investment Trust (LSE:IIM)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Iimia Investment Trust Charts.