Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 12 October 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 12 October 2015       173.66p per ordinary share Excluding all revenue reserves                  174.87p per ordinary share 13 October 2015