TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLCLegal Entity Identifier 5493003YBCY4W1IMJU04NET ASSET VALUEThe 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 22 May 2017 was 2323.41p (ex income) 2342.24p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary23 May 2017

(END) Dow Jones Newswires

May 23, 2017 08:41 ET (12:41 GMT)

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