PR Newswire
London, November 20
| Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 19 November 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 19 November 2015 174.35p per ordinary share Excluding all revenue reserves 175.83p per ordinary share 20 November 2015 |
