Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 04 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 04 September 2015                     171.27p per ordinary share Excluding all revenue reserves                                                       172.10p per ordinary share 07 September 2015