Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 15 July 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 15 July 2015    179.67p per ordinary share Excluding all revenue reserves                      180.34p per ordinary share 16 July 2015