PR Newswire
London, December 9
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 8 December 2016 was 2084.33p (ex income) 2090.61p (cum income) ex dividend.
Diluted for Treasury Shares.
The estimated un-audited net asset value per share, assuming the re-issue of all of the 58,295 shares currently held in treasury, at the closing mid-market price on 8 December 2016 was 2084.25p (ex income) 2090.52p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 December 2016