PR Newswire
London, August 24
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 21 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 21 August 2015 173.72p per ordinary share
Excluding all revenue reserves 174.51p per ordinary share
24 August 2015
