Net Asset Value(s)

MITON GLOBAL OPPORTUNITIES PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Miton Global Opportunities plc at the close of business on 8 June 2016 was 186.46p (ex income) 185.35p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

9 June 2016