Net Asset Value(s)

Miton Global Opportunities plc

It is announced that at the close of business on 05 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 05 January 2016                       176.85p per ordinary share

Excluding all revenue reserves                                                       178.20p per ordinary share



06 January 2016