Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 04 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
04 February 2015                                    179.01p per ordinary share

Excluding all revenue reserves                      179.51p per ordinary share                                                                            
                                                                                
                                                                                
05 February 2015