PR Newswire
London, August 3
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 2 August 2016
was 2244.58p (ex income) 2250.01p (cum income).
Diluted for Treasury Shares
The estimated un-audited net asset value per share, assuming the re-issue of all the 1,310,932 shares currently held in
treasury, at the closing mid-market price on 2 August 2016 was 2240.05p (ex income) 2245.33p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 August 2016
