Net Asset Value(s)
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 29 November 2012, 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
29 November 2012 143.38p per ordinary share
Excluding all revenue reserves 144.88p per ordinary share
30 November 2012
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Net Asset Value(s) - RNS