IIM Iimia Inv.Tst.

 
TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 03 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 03 November 2015 
173.73p per ordinary share 
 
Excluding all revenue 
reserves                                                       175.11p per 
ordinary share 
 
 
 
04 November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 04, 2015 12:19 ET (17:19 GMT)

Iimia Investment Trust (LSE:IIM)
過去 株価チャート
から 12 2024 まで 1 2025

Iimia Investment Trust (LSE:IIM)
過去 株価チャート
から 1 2024 まで 1 2025