IIM Iimia Inv.Tst.

 
TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 06 November 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 06 November 2015 
174.56p per ordinary share 
 
Excluding all revenue 
reserves                                                       175.93p per 
ordinary share 
 
 
 
09 November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 09, 2015 12:02 ET (17:02 GMT)

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