Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 26 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 26 August 2015               169.78p per ordinary share Excluding all revenue reserves                                            170.60p per ordinary share 27 August 2015