IIM Iimia Inv.Tst.

119.25

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Iimia Inv.Tst.	LSE:IIM	London	Ordinary Share	GB0034365949	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	119.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Miton Worldwide Net Asset Value(s)

09/11/2015 5:02pm

UK Regulatory

 
TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 06 November 2015, 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 06 November 2015 
174.56p per ordinary share 
 
Excluding all revenue 
reserves                                                       175.93p per 
ordinary share 
 
 
 
09 November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 09, 2015 12:02 ET (17:02 GMT)