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 15 January 2015 was 1807.03p (ex income)
1810.13p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 January 2015
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