Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 09 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 09 December 2015                      174.04p per ordinary share Excluding all revenue reserves                                                       175.21p per ordinary share 10 December 2015