PR Newswire
London, January 8
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 7 January 2016 was 1946.08p (ex income) 1949.74p ex dividend (cum income).
Diluted for Treasury Shares
The estimated un-audited net asset value, assuming the re-issue of all the 49,099 shares currently held in treasury, at the closing mid-market price on 7 January 2016 was 1946.01p (ex income) 1949.66p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 January 2016
