Miton Inc Opps Net Asset Value(s)
2013年9月21日 - 12:46AM
RNSを含む英国規制内ニュース (英語)
TIDMMIOT
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)
As at close of business on 19 September 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 532.0p.
As at close of business on 19 September 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 537.7p.
20 September 2013
END
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