MITON GLOBAL OPPORTUNITIES PLC - Net Asset Value(s)
October 19 2016 - 9:24AM
PR Newswire (US)
MITON GLOBAL OPPORTUNITIES PLC
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 October 2016 was
223.96p (ex income) 223.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 October 2016
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