Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 08 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
08 October 2014                                     170.87p per ordinary share

Excluding all revenue reserves                      171.64p per ordinary share                                                                                                                                                                                                                            
                                                                                
09 October 2014