Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                        
             
It is announced that at the close of business on 08 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
08 May 2015                                         180.64p per ordinary share

Excluding all revenue reserves                      181.32p per ordinary share   
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
11 May 2015