Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 12 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 12 June 2015                          182.35p per ordinary share Excluding all revenue reserves                                                       183.22p per ordinary share 15 June 2015