PR Newswire
London, September 29
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 28 September 2015 was 1743.17p (ex income) 1750.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 September 2015