Net Asset Value(s)

Miton Global Opportunities plc It is announced that at the close of business on 22 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 22 January 2016                       174.35p per ordinary share Excluding all revenue reserves                                                       175.70p per ordinary share 25 January 2016