Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 24 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 24 July 2015   179.47p per ordinary share Excluding all revenue reserves                     180.18p per ordinary share 27 July 2015