Net Asset Value(s)

Miton Global Opportunities plc
 
It is announced that at the close of business on 27 January 2016, the unaudited Net Asset Value per share of Miton Global Opportunities plc managed by Miton Asset Management Limited is:
 
With the portfolio valued on a fair value basis:
 
Including current period revenue to 27 January 2016                       174.31p per ordinary share
 
Excluding all revenue reserves                                                     175.70p per ordinary share
 
 
 
28 January 2016