Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 21 May 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 May 2015                                             180.63p per ordinary share

Excluding all revenue reserves                          181.37p per ordinary share



22/05/2015