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Company Worldwide Healthcare Trust PLC
TIDM WWH
Headline

Net Asset Value(s)

Released 14:01 28-Jan-2014
Number 41400-E489

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 27 January 2014 was 1311.01p (ex income)
1314.47p (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 27 January 2014 was 1284.91p (ex
income) 1288.23p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary


28 January 2014

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Net Asset Value(s) - RNS