Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 16 November 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 16 November 2015                      173.94p per ordinary share Excluding all revenue reserves                                                       175.40p per ordinary share 17 November 2015