WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)
02 December 2016 - 1:46AM
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 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
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