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 6 January 2015 was 1756.68p (ex income)
1759.28p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 January 2015
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