PR Newswire
London, December 21
| Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 18 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 18 December 2015 175.41p per ordinary share Excluding all revenue reserves 176.65p per ordinary share 21 December 2015 |
