Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Miton Worldwide Growth Investment 1p Ordinary Shares 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification obligation: RATHBONE BROTHERS PLC 4. Full name of shareholder(s) (if different from 3.): RATHBONE BROTHERS PLC Rathbone Investment Management Limited 5. Date of the transaction and date on which the threshold is crossed or reached: 24th February 2015 6. Date on which issuer notified: 26th February 2015 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if possible of of of rights using Shares Voting shares the ISIN Rights CODE Direct Direct Indirect Direct Indirect 1p Ordinary 1,201,675 1,201,675 N/A N/A 1,316,825 N/A 5.21% GB0034365949 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date Conversion instrument refers to instrument period Nominal Delta N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 1,316,825 5.21% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 5.01% Rathbone Investment Management (International) Ltd 0.20% * Rathbone Brothers Plc is the holding company of the following. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Total shares in issue used as denominator: 25,279,985 14. Contact name: COMPLIANCE DEPARTMENT 15. Contact telephone number: 020 7399 0000
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