Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 17 August 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 17 August 2015   177.54p per ordinary share Excluding all revenue reserves                       178.30p per ordinary share 18 August 2015