Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 03 July 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 July 138.98p per ordinary share 2012
Excluding all revenue reserves 140.25p per ordinary share
04 July 2012
