Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc   
                                  
It is announced that at the close of business on 17 December 2014, the unaudited 
Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed 
by Miton Asset Management Limited is:                            
               
                                                                                
                                                                                
With the portfolio valued on a fair value basis:

Including current period revenue to
17 December 2014                                    173.73p per ordinary share

Excluding all revenue reserves                      174.04p per ordinary share  

                                                                                
                                                                                
                                                                                
18 December 2014