Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 01 October 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
01 October 2014                                     172.13p per ordinary share

Excluding all revenue reserves                      172.86p per ordinary share                                                                                                                                                                                                                                           
                                                                                
02 October 2014