PR Newswire
London, July 30
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 29 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 29 July 2015 177.95p per ordinary share Excluding all revenue reserves 178.69p per ordinary share 30 July 2015 |