Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 23 January 2014, 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 23 January 2014 168.26p per ordinary share Excluding all revenue reserves 168.96p per ordinary share 24 January 2014
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5-day change | 1st Jan Change | ||
358 GBX | 0.00% | +0.56% | +7.35% |
1st Jan change | Capi. | |
---|---|---|
+7.35% | 103M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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