Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc          
                           
It is announced that at the close of business on 19 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
19 August 2014                                      173.11p per ordinary share

Excluding all revenue reserves                      174.03p per ordinary share  




   
20 August 2014