Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 19 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 19 June 2015 181.16p per ordinary share Excluding all revenue reserves 181.94p per ordinary share 22 June 2015