IIM Iimia Inv.Tst.

 
TIDMIIM 
 
Miton Worldwide Growth Investment Trust plc 
 
(Formally iimia Investment Trust plc) 
 
It is announced that at the close of business on 12 October 2010, the 
un-audited 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 using bid values: 
 
Including revenue reserves to 12 October 2010 137.27p per ordinary share 
 
Excluding all revenue reserves                137.71p per ordinary share 
 
13 October 2010 
 
 
 
END 
 

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