MWGT Miton Worldwide

 
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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