Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 08 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
08 December 2014                                    176.61p per ordinary share

Excluding all revenue reserves                      177.41p per ordinary share
08 December 2014