PR Newswire
London, December 29
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 24 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 24 December 2015 176.74p per ordinary share Excluding all revenue reserves 178.00p per ordinary share 29 December 2015 |