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26.11.2012 | 15:44
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WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

Undiluted

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 23 November 2012 was 898.69p (ex income) 908.35p (cum income).

Diluted

The estimated un-audited net asset value, assuming the exercise in full of all the outstanding subscription shares at an exercise price of 699p per subscription share at the close of business on 23 November 2012 was 888.56p (ex income) 897.74p (cum income).

Fully Diluted

The estimated un-audited net asset value, assuming the re-issue of all the 378,408 shares currently held in treasury, at the closing mid-market price on 23 November 2012, and assuming the exercise in full of all the outstanding subscription shares at an exercise price of 699p per subscription share was 888.09p (ex income) 897.19p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 November 2012

© 2012 PR Newswire