Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 04 November 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
04 November 2014                                    170.93p per ordinary share

Excluding all revenue reserves                      171.81p per ordinary share                                                                                                                                                        
                                                                                
                                                                                
05 November 2014