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 January 2014 was 1291.40p ex dividend
(ex income) 1294.49p 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 January 2014 was 1266.14p ex
dividend (ex income) 1269.10p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 January 2014