25 Sep 2020 15:02
Miton Global Opportunities Plc - Net Asset Value(s)Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, September 25
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 24 September 2020 was 256.12p (ex income) 256.54p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
25 September 2020