Regulatory Story
Go to market news section View chart   Print
Miton Inc Opps  -  MIOT   

Net Asset Value(s)

Released 13:16 19-Apr-2013

Net Asset Value(s)

Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)           
                                                                                        
As at close of business on 18 April 2013, the unaudited net asset value per             
ordinary share (including current financial year revenue items and valued using         
bid prices) was 485.9p.                                                                 
                                                                                        
                                                                                        
As at close of business on 18 April 2013, the unaudited net asset value per             
ordinary share (excluding undistributed current financial year revenue items            
and valued using bid prices) was 482.8p.                                                
                                                                                        
                                                                                        
19 April 2013

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS