Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 07 January 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 07 January 2015 176.57p per ordinary share Excluding all revenue reserves 176.91p per ordinary share 08 January 2015
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