Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 05 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 05 June 2015 182.65p per ordinary share            
                                                                                       
Excluding all revenue reserves 183.48p per ordinary share                              
                                                                                       
                                                                                       
                                                                                       
08 June 2015