TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
NET ASSET VALUE 
 
The estimated un-audited net asset value, calculated in accordance with the 
guidelines of the Association of Investment Companies, for Worldwide Healthcare 
Trust PLC at the close of business on 5 November 2015 was 1927.06p (ex income) 
1935.58p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
6 November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2015 07:24 ET (12:24 GMT)

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