Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 23 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
23 January 2014                                     168.26p per ordinary share

Excluding all revenue reserves                      168.96p per ordinary share

24 January 2014