Miton Global Opportunities Plc - Net Asset Value(s)
Updated : 15:50
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Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, August 4
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 3 August 2020 was 241.36p (ex income) 241.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 August 2020