PR Newswire
London, October 26
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 23 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 23 October 2015 174.65p per ordinary share Excluding all revenue reserves 175.95p per ordinary share 26 October 2015 |