Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 22 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 22 May 2015     181.25p per ordinary share         
                                                                                       
Excluding all revenue reserves                      182.00p per ordinary share         
                                                                                       
26 May 2015