Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 13 January 2014, 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
13 January 2014                                     169.45p per ordinary share

Excluding all revenue reserves                      170.12p per ordinary share

14 January 2014