PR Newswire
London, August 21
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 20 August 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 20 August 2015 175.53p per ordinary share Excluding all revenue reserves 176.31p per ordinary share 21 August 2015 |