Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 20 May 2015, 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
20 May 2015                                         180.68p per ordinary share

Excluding all revenue reserves                      181.42p per ordinary share                                                                             
                                                                         
                                                                                
                                                                                
21 May 2015                                                                             
                                                                                


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