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Net Asset Value(s)

Released 15:03 12-Feb-2013

Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc                                             
                                                                                        
It is announced that at the close of business on 11 February 2013, 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                                                     
11 February 2013                                    153.78p per ordinary share          
                                                                                        
Excluding all revenue reserves                      154.89p per ordinary share          
                                                                                        
12 February 2013

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Net Asset Value(s) - RNS