Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 15 August 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
15 August 2014                                      172.10p per ordinary share

Excluding all revenue reserves                      172.99p per ordinary share                                                                             
                                                                                
                                                                                
                                                                                
18 August 2014