PR Newswire
London, January 28
Miton Global Opportunities plc
It is announced that at the close of business on 27 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 27 January 2016 174.31p per ordinary share
Excluding all revenue reserves 175.70p per ordinary share
28 January 2016