Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 21 October 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
21 October 2014                                     165.65p per ordinary share

Excluding all revenue reserves                      166.45p per ordinary share


                                                                                
                                                                                
22 October 2014