Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 03 July 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 03 July 2015 180.48p per ordinary share
Excluding all revenue reserves 181.26p per ordinary share

06 July 2015

UK 100

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