MITON GLOBAL OPPORTUNITIES PLC

Legal Entity Identifier 21380075RRMI7D4NQS20

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Miton Global Opportunities plc at the close of business on 26 June 2017 was 259.88p (ex income) 258.86p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

27 June 2017