Net Asset Value(s)
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
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 27 January 2014 was 1311.01p (ex income)
1314.47p (cum income).
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 27 January 2014 was 1284.91p (ex
income) 1288.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
28 January 2014
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Net Asset Value(s) - RNS