Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 11 June 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 11 June 2015    182.19p per ordinary share Excluding all revenue reserves                      183.06p per ordinary share 12 June 2015