Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 15 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 15 September 2015                     171.91p per ordinary share

Excluding all revenue reserves                                                       172.82p per ordinary share



16 September 2015