Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 03 May 2012, the un-audited 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 03 May 141.50p per ordinary share 2012
Excluding all revenue reserves 142.72p per ordinary share
04 May 2012