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 1 September 2017 was 262.87p (ex income) 263.12p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

4 September 2017