Worldwide Healthcare Net Asset Value(s)
December 01 2016 - 9:46AM
UK Regulatory
TIDMWWH
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 30 November 2016 was 2103.55p
(ex income) 2109.73p (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 143,295 shares currently held in treasury, at the closing mid-market
price on 30 November 2016 was 2103.50p (ex income) 2109.66p (cum income) ex
dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
1 December 2016
END
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