Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 15 December 2014, the unaudited 
Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed 
by Miton Asset Management Limited is:                                                                               
                                                                                
With the portfolio valued on a fair value basis:

Including current period revenue to
15 December 2014                                    173.99p per ordinary share

Excluding all revenue reserves                      174.29p per ordinary share
                                                                              
                                                                                
16 December 2014