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 16 January 2015 was 1841.29p (ex income) 1844.44p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 19 January 2015
Investor Meets Company
UK 100