Correction : Net Asset Value(s)

This announcement replaces PRNUK-0802171358-BB67 released at 13.56 p.m. on 8
February 2017. That announcement states the incorrect net asset value per
share. The correct announcement is set out in full below:

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

NET ASSET VALUE


The estimated un-audited net asset value per share, calculated in accordance
with the guidelines of the Association of Investment Companies, for Worldwide
Healthcare Trust PLC at the close of business on 7 February 2017 was 2270.52p
(ex income) 2278.98p (cum income).



For and on behalf of the Board


Frostrow Capital LLP

Secretary

8 February 2017


This announcement replaces PRNUK-0802171358-BB67 released at 13.56 p.m. on 8 February 2017. That announcement states the incorrect net asset value per share. The correct announcement is set out in full below:

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 7 February 2017 was 2270.52p (ex income) 2278.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 February 2017

Investor Meets Company
UK 100