Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 05 January 2015, 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
05 January 2015                                     175.98p per ordinary share

Excluding all revenue reserves                      176.30p per ordinary
share                                                                            
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
06 January 2015