Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 24 August 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 August 2015                 168.10p per ordinary share Excluding all revenue reserves                                                  168.90p per ordinary share 25 August 2015