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

 Miton Worldwide Growth Investment Trust plc
It is announced that at the close of business on 18 December 2012, 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 18 December 2012
146.09p per ordinary share
Excluding all revenue reserves 147.36p per ordinary
share


19 December 2012
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Publication:PR Newswire UK Disclose
Date:Dec 19, 2012
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