Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 04 January 2016, 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 04 January 2016                       176.33p per ordinary share Excluding all revenue reserves                                                       177.67p per ordinary share 05 January 2016