Portfolio Update

MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC

In accordance with UKLA Listing Rule 15.6.8R, the following list represents the Company’s investments, as at 31^st October 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Name of company	Class of share
Pacific Horizon It	Ordinary