Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 18 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 18 August 2015  177.47p per ordinary share Excluding all revenue reserves                      178.24p per ordinary share 19 August 2015