Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 06 August 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 06 August 2015  177.90p per ordinary share

Excluding all revenue reserves                      178.58p per ordinary share



07 August 2015
UK 100

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