MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s).
Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 18 December 2012, 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 18 December 2012 146.09p per ordinary share Excluding all revenue reserves 147.36p per ordinary share
19 December 2012
|Printer friendly Cite/link Email Feedback|
|Publication:||PR Newswire UK Disclose|
|Date:||Dec 19, 2012|
|Previous Article:||THE DIVERSE INCOME TRUST PLC - Net Asset Value(s).|
|Next Article:||BLACKROCK NEW ENERGY INVESTMENT TRUST PLC - Director/PDMR Shareholding.|