Miton Worldwide Net Asset Value(s)
30 Oktober 2015 - 5:55PM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 29 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 29 October 2015
174.73p per ordinary share
Excluding all revenue
reserves 176.06p per
ordinary share
30 October 2015
END
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October 30, 2015 12:55 ET (16:55 GMT)
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