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 13 November 2015 was 1878.87p (ex income) 
1888.44p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
16 November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 16, 2015 08:20 ET (13:20 GMT)

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