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 10 March 2015 was 1923.85p (ex income) 1929.95p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 11 March 2015
Investor Meets Company
UK 100