Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc             
                        
It is announced that at the close of business on 06 November 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
06 November 2014                                    171.52p per ordinary share

Excluding all revenue reserves                      172.42p per ordinary share   

                                                                                
                                                                                
                                                                                
07 November 2014