Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 20 July 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 20 July 2015   180.44p per ordinary share Excluding all revenue reserves                     181.14p per ordinary share 21 July 2015