Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 31 December 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
31 December 2013                                    167.66p per ordinary share

Excluding all revenue reserves                      168.46p per ordinary share

02 January 2014