Miton Global Opp Plc Net Asset Value(s)
August 16 2017 - 7:05AM
UK Regulatory
TIDMMIGO
MITON GLOBAL OPPORTUNITIES PLC
Legal Entity Identifier 21380075RRMI7D4NQS20
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 15 August 2017 was 259.77p
(ex income) 260.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 August 2017
END
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August 16, 2017 08:05 ET (12:05 GMT)
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