Miton Global Opportunites Plc - Net Asset Value(s)
August 21 2017 - 11:27AM
PR Newswire (US)
MITON GLOBAL OPPORTUNITIES PLC
Legal Entity Identifier 21380075RRMI7D4NQS20
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated
in accordance with the guidelines of the Association of Investment
Companies, for Miton Global Opportunities plc at the close of
business on 18 August 2017 was
259.78p (ex income) 260.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 August 2017
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