Regarding the earlier announcement sent at 14.25, the incorrect date of 1 November was used rather than 2 November 2017.
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 November 2017 was 2526.16p (ex income) 2536.32p (cum income).
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