22 Sep 2020 13:44
Miton Global Opportunities Plc - Net Asset Value(s)Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, September 22
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 21 September 2020 was 257.38p (ex income) 257.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 September 2020