Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 06 March 2015, 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 06 March 2015 181.94p per ordinary share Excluding all revenue reserves 182.55p per ordinary share 09 March 2015
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