Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 23 June 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 23 June 2015 181.63p per ordinary share Excluding all revenue reserves 182.44p per ordinary share 24 June 2015