WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)
21 October 2016 - 10:36PM
PR Newswire (US)
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
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