Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 18 September 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 September 2015             172.57p per ordinary share

Excluding all revenue reserves                                             173.46p per ordinary share

21 September 2015