Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 25 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 25 November 2014 175.49p per ordinary share Excluding all revenue reserves 176.44p per ordinary share 26 November 2014
UK 100

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