Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 30 October 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 30 October 2014 167.86p per ordinary share Excluding all revenue reserves 168.72p per ordinary share 31 October 2014
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