Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 04 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 04 June 2015                                       
182.56p per ordinary share                                                             
                                                                                       
Excluding all revenue reserves                                                         
183.39p per ordinary share                                                             
                                                                                       
                                                                                       
                                                                                       
05 June 2015