Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 23 November 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 23 November 135.62p per ordinary share 2011
Excluding all revenue reserves 136.34p per ordinary share
24 November 2011
