Miton Global Opportunities Plc - Net Asset Value(s)
Updated : 15:30
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Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, September 18
MITON GLOBAL OPPORTUNITIES PLC
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 17 September 2019 was 267.94p (ex income) 268.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 September 2019