9 Feb 2017 15:57
Miton Global Opportunites Plc - Net Asset Value(s)Miton Global Opportunites Plc - Net Asset Value(s)
PR Newswire
London, February 9
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 8 February 2017 was 237.86p (ex income) 237.30p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary9 February 2017