Net Asset Value(s)

MITON GLOBAL OPPORTUNITIES PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Miton Global Opportunities plc at the close of business on 29 January 2016 was 175.84p (ex income) 175.04p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Company Secretary

1 February 2016