PR Newswire
London, December 6
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 5 December 2016 was 2063.94p (ex income) 2070.17p (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 5 December 2016 was 2063.90p (ex income) 2070.11p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 December 2016