Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 02 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 02 June 2015   182.13p per ordinary share          
                                                                                       
Excluding all revenue reserves                     182.94p per ordinary share          
                                                                                       
                                                                                       
                                                                                       
03 June 2015