IIM Iimia Inv.Tst.

 
TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 21 October 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 21 October 2015 
173.33p per ordinary share 
 
Excluding all revenue 
reserves                                                       174.60p per 
ordinary share 
 
 
 
22 October 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

October 22, 2015 11:20 ET (15:20 GMT)

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