Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 18 December 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 18 December 2015                      175.41p per ordinary share Excluding all revenue reserves                                                       176.65p per ordinary share 21 December 2015