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MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

LSE


Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 31 August 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
31 August 2014                                      173.70p per ordinary share

Excluding all revenue reserves                      174.70p per ordinary share



01 September 2014

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