TIDMMWGT 
 
Miton Worldwide Growth Investment Trust plc 
 
It is announced that at the close of business on 26 October 2015, 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 26 October 2015 
174.95p per ordinary share 
 
Excluding all revenue 
reserves                                                       176.26p per 
ordinary share 
 
 
 
27 October 2015 
 
 
 
END

(END) Dow Jones Newswires

October 27, 2015 12:39 ET (16:39 GMT)

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