13 Apr 2017 15:12
Miton Global Opportunites Plc - Net Asset Value(s)Miton Global Opportunites Plc - Net Asset Value(s)
PR Newswire
London, April 13
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 12 April 2017 was 250.11p (ex income) 249.32p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
13 April 2017