Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                                                             
                                                                                
It is announced that at the close of business on 06 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
06 May 2015                                         180.94p per ordinary share

Excluding all revenue reserves                      181.61p per ordinary share                                                                             
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
07 May 2015