PR Newswire
London, October 9
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 08 October 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 08 October 2015 173.37p per ordinary share Excluding all revenue reserves 174.55p per ordinary share 09 October 2015 |