Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 04 August 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 04 August 2015   177.84p per ordinary share Excluding all revenue reserves                       178.64p per ordinary share 05 August 2015