IIM Iimia Inv.Tst.

 
TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 23 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 23 October 2015 
174.65p per ordinary share 
 
Excluding all revenue 
reserves                                                       175.95p per 
ordinary share 
 
 
 
26 October 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

October 26, 2015 13:33 ET (17:33 GMT)

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