Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                       

It is announced that at the close of business on 31 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
31 October 2014                                     169.82p per ordinary share

Excluding all revenue reserves                      170.68p per ordinary share    

                                                                                
                                                                                
03 November 2014