Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 27 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 27 August 2015       171.10p per ordinary share

Excluding all revenue reserves                             171.87p per ordinary share



28 August 2015