PR Newswire
London, January 18
| Miton Global Opportunities plc It is announced that at the close of business on 15 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 15 January 2016 175.14p per ordinary share Excluding all revenue reserves 176.46p per ordinary share 18 January 2016 |
