Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Worldwide Healthcare Trust PLC
TIDM	WWH
Headline	Net Asset Value(s)
Released	13:57 10-Dec-2012
Number	21357-994F

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

Undiluted

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Worldwide Healthcare
Trust PLC at the close of business on 7 December 2012 was 911.03p (ex income)
921.08p (cum income).

Diluted

The estimated un-audited net asset value, assuming the exercise in full of all
the outstanding subscription shares at an exercise price of 699p per
subscription share at the close of business on 7 December 2012 was 900.27p (ex
income) 909.82p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the re-issue of all the
378,408 shares currently held in treasury, at the closing mid-market price on 7
December 2012, and assuming the exercise in full of all the outstanding
subscription shares at an exercise price of 699p per subscription share was
899.86p (ex income) 909.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary


10 December 2012

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.