Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC) As at close of business on 11 September 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 525.6p. As at close of business on 11 September 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 531.3p. 12 September 2013
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- GBX | - |
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1st Jan change | Capi. | |
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+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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