Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc               
                      
It is announced that at the close of business on 22 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
22 August 2014                                      174.10p per ordinary share

Excluding all revenue reserves                      175.02p per ordinary 

                                                                                
                                                                                
                                                                                
26 August 2014