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Company Worldwide Healthcare Trust PLC
TIDM WWH
Headline

Net Asset Value(s)

Released 13:33 04-Jul-2013
Number 31331-6C37

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 3 July 2013 was 1122.75p ex dividend (ex
income) 1126.94p ex dividend (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 3 July 2013 was 1102.16p ex
dividend (ex income) 1106.14p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary


4 July 2013

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Net Asset Value(s) - RNS