Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                            
                                                                                       
It is announced that at the close of business on 09 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 09 June 2015                                       
182.50p per ordinary share                                                             
                                                                                       
Excluding all revenue                                                                  
reserves                                                       183.36p per             
ordinary share                                                                         
                                                                                       
                                                                                       
                                                                                       
10 June 2015