Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 16 June 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 16 June 2015 181.64p per ordinary share
Excluding all revenue reserves 182.54p per ordinary share

17 June 2015

UK 100