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 20 October 2016 was 2277.80p 
(ex income) 2288.87p (cum income). 
 
Diluted for Treasury Shares. 
 
The estimated un-audited net asset value per share, assuming the re-issue of 
all of the 112,934 shares currently held in treasury, at the closing mid-market 
price on 20 October 2016 was 2277.40p (ex income) 2288.45p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
21 October 2016 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2016 07:36 ET (11:36 GMT)

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