Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 21 August 2014, 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 August 2014 173.52p per ordinary share Excluding all revenue reserves 174.44p per ordinary share 22 August 2014
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