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 27 November 2014 was 1739.19p (ex income)
1747.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 November 2014
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