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MITON GLOBAL OPPORTUNITIES PLC - Net Asset Value(s)

SPIP

PR Newswire

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 2 June 2016 was 184.71p (ex income) 183.67p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

3 June 2016

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