PR Newswire
London, October 29
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 28 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 28 October 2015 174.79p per ordinary share Excluding all revenue reserves 176.12p per ordinary share 29 October 2015 |