Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 24 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 24 September 2015   171.54p per ordinary share Excluding all revenue reserves                                      172.26p per ordinary share 25 September 2015