REG-Worldwide Healthcare: Net Asset Value(s) <Origin Href="QuoteRef">WWH.L</Origin>

Worldwide Healthcare TrustAnnouncement

04/12/2017 14:10

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance
with the guidelines of the Association of Investment Companies, for Worldwide
Healthcare Trust PLC at the close of business on 1 December 2017 was 2458.38p
(ex income) 2463.12p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 December 2017



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