Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 13 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 13 October 2014 167.81p per ordinary share Excluding all revenue reserves 168.57p per ordinary share 14 October 2014
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