Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 08 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 08 June 2015     182.74p per ordinary share        
                                                                                       
Excluding all revenue reserves                       183.59p per ordinary share        
                                                                                       
                                                                                       
                                                                                       
09 June 2015