IIM Iimia Inv.Tst.

119.25

0.00 (0.00%)

25 Jun 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)

28/10/2015 3:44pm

UK Regulatory

 
TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 27 October 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 27 October 2015 
174.55p per ordinary share 
 
Excluding all revenue 
reserves                                                       175.87p per 
ordinary share 
 
 
 
28 October 2015 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2015 11:44 ET (15:44 GMT)