Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 26 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
26 August 2014 174.17p per ordinary share
Excluding all revenue reserves 175.11p per ordinary share
27 August 2014
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