Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 02 September 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 September 2015                     171.03p per ordinary share Excluding all revenue reserves                                                       171.84p per ordinary share 03 September 2015