PR Newswire
London, January 6
Miton Global Opportunities plc
It is announced that at the close of business on 05 January 2016, the unaudited Net Asset Value per share of Miton Global Opportunities plc managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis:
Including current period revenue to 05 January 2016 176.85p per ordinary share
Excluding all revenue reserves 178.20p per ordinary share
06 January 2016
