PR Newswire
London, December 18
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 17 December 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 17 December 2015 174.94p per ordinary share Excluding all revenue reserves 176.17p per ordinary share 18 December 2015 |