Miton Worldwide Net Asset Value(s)
29 10월 2015 - 12:44AM
UK Regulatory
TIDMMWGT
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 27 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 27 October 2015
174.55p per ordinary share
Excluding all revenue
reserves 175.87p per
ordinary share
28 October 2015
END
(END) Dow Jones Newswires
October 28, 2015 11:44 ET (15:44 GMT)
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