Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 2 September 2011, 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 using bid values:
Including revenue reserves to 143.95p per ordinary share
2 September 2011
Excluding all revenue reserves 144.47p per ordinary share
5 September 2011
