Net Asset Value(s)
Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 11 February 2013, 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
11 February 2013 153.78p per ordinary share
Excluding all revenue reserves 154.89p per ordinary share
12 February 2013
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Net Asset Value(s) - RNS