MIGO Migo Opportunities Trust Plc

Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 27 April 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
27 April 2015                                       182.22p per ordinary share

Excluding all revenue reserves                      182.90p per ordinary share






28 April 2015