Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 21 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 21 September 2015     171.70p per ordinary share Excluding all revenue reserves                                       172.60p per ordinary share 22 September 2015