Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 01 June 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 01 June 2015   181.91p per ordinary share          
                                                                                       
Excluding all revenue reserves                    182.72p per ordinary share           
                                                                                       
                                                                                       
                                                                                       
02 June 2015