Miton Worldwide Net Asset Value(s)
06 November 2015 - 5:58PM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 05 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 05 November 2015
174.46p per ordinary share
Excluding all revenue
reserves 175.83p per
ordinary share
06 November 2015
END
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November 06, 2015 11:58 ET (16:58 GMT)
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