Net Asset Value(s)

Miton Global Opportunities plc It is announced that at the close of business on 19 January 2016, the unaudited Net Asset Value per share of Miton Global Opportunities plc managed by Miton Asset Management Limited is: With the portfolio valued on a fair value basis: Including current period revenue to 19 January 2016                       175.35p per ordinary share Excluding all revenue reserves                                                       176.69p per ordinary share 20 January 2016