Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 05 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
05 May 2015                                         181.45p per ordinary share

Excluding all revenue reserves                      182.11p per ordinary share                                                                            
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
06 May 2015                                                                             
                                                                                


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