Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 11 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 11 September 2015       171.80p per ordinary share

Excluding all revenue reserves                                          172.68p per ordinary share



14 September 2015