Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 05 December 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
05 December 2014                                    177.46p per ordinary share

Excluding all revenue reserves                      178.25p per ordinary share
05 December 2014