Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 11 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 11 August 2015    178.48p per ordinary share Excluding all revenue reserves                        179.19p per ordinary share 12 August 2015