Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 26 November 2014, the unaudited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is: Including current period revenue to 26 November 2014 175.75p per ordinary share Excluding all revenue reserves 176.70p per ordinary share 27 November 2014
UK 100

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