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Company Miton Worldwide Grwth Inv Tst Plc
TIDM MWGT
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Net Asset Value(s)

Released 15:02 30-Nov-2012
Number 21502-6685

Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                           
                                                                                      
It is announced that at the close of business on 29 November 2012, 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                                                   
29 November 2012                                    143.38p per ordinary share        
                                                                                      
Excluding all revenue reserves                      144.88p per ordinary share        
                                                                                      
30 November 2012

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Net Asset Value(s) - RNS