Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 07 July 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 07 July 2015                          179.76p per ordinary share Excluding all revenue reserves                                                       180.57p per ordinary share 08 July 2015