Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc       
                           
It is announced that at the close of business on 20 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
20 August 2014                                      173.48p per ordinary share

Excluding all revenue reserves                      174.39p per ordinary share  



                                                                                
21 August 2014