Net Asset Value(s)

MITON GLOBAL OPPORTUNITIES PLC

Legal Entity Identifier 21380075RRMI7D4NQS20

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 February 2017 was 237.86p (ex income) 237.30p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
9 February 2017