PR Newswire
London, November 23
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 22 November 2016 was 2128.18p (ex income) 2140.47p (cum income).
Diluted for Treasury Shares.
The estimated un-audited net asset value per share, assuming the re-issue of all of the 233,295 shares currently held in treasury, at the closing mid-market price on 22 November 2016 was 2128.11p (ex income) 2140.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 November 2016
