Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 03 February 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
03 February 2015                                    179.33p per ordinary share

Excluding all revenue reserves                      179.83p per ordinary share                                                                                                                                                          
                                                                                
                                                                                
04 February 2015