Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 12 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
12 December 2014                                    174.70p per ordinary share

Excluding all revenue reserves                      174.98p per ordinary share                                                                                                                                                            
                                                                              
15 December 2014