Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 19 October 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 October 2015                       173.37p per ordinary share Excluding all revenue reserves                                                       174.64p per ordinary share 20 October 2015