Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 22 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 22 December 2015                      175.85p per ordinary share Excluding all revenue reserves                                                       177.12p per ordinary share 23 December 2015