Miton Worldwide Net Asset Value(s)
12 November 2015 - 4:53PM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 11 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 11 November 2015
173.42p per ordinary share
Excluding all revenue
reserves 174.84p per
ordinary share
12 November 2015
END
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November 12, 2015 10:53 ET (15:53 GMT)
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