Net Asset Value(s)
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 3 July 2013 was 1122.75p ex dividend (ex
income) 1126.94p ex dividend (cum income).
The estimated un-audited net asset value, assuming the exercise in full of all
the outstanding subscription shares at an exercise price of 699p per
subscription share at the close of business on 3 July 2013 was 1102.16p ex
dividend (ex income) 1106.14p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
4 July 2013
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are
responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and
countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.
Terms and conditions, including restrictions on use and distribution apply.
London Stock Exchange plc. All rights reserved
Net Asset Value(s) - RNS