Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 14 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 14 October 2015    173.12p per ordinary share Excluding all revenue reserves                          174.36p per ordinary share 15 October 2015