Miton Global Opp Plc Net Asset Value(s)
January 07 2016 - 12:14PM
UK Regulatory
TIDMMIGO
Miton Global Opportunities plc
It is announced that at the close of business on 06 January 2016, the unaudited
Net Asset Value per share of Miton Global Opportunities plc managed by Miton
Asset Management Limited is:
With the portfolio valued on a fair value basis:
Including current period revenue to 06 January 2016
176.93p per ordinary share
Excluding all revenue reserves
178.28p per ordinary share
07 January 2016
END
(END) Dow Jones Newswires
January 07, 2016 12:14 ET (17:14 GMT)
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