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 16 September 2016 was 208.18p (ex income) 208.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

19 September 2016