PR Newswire
London, July 10
| Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 09 July 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 09 July 2015 179.31p per ordinary share Excluding all revenue reserves 179.91p per ordinary share 10 July 2015 |
