Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 28 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 28 May 2015      181.46p per ordinary share        
                                                                                       
Excluding all revenue reserves                       182.25p per ordinary share        
                                                                                       
                                                                                       
                                                                                       
29 May 2015