PR Newswire
London, May 26
| Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 22 May 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 22 May 2015 181.25p per ordinary share Excluding all revenue reserves182.00p per ordinary share 26 May 2015 |
