Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 21 April 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 21 April 2015 183.33p per ordinary share Excluding all revenue reserves 183.97p per ordinary share 22 April 2015
UK 100

Latest directors dealings