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  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Correction : Net Asset Value(s)

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Worldwide Healthcare Trust Information

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
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Share Price: 345.00
Bid: 345.00
Ask: 345.50
Change: 3.00 (0.88%)
Spread: 0.50 (0.145%)
Open: 341.50
High: 345.50
Low: 341.50
Prev. Close: 342.00
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Correction : Net Asset Value(s)

8 Feb 2017 14:46

Worldwide Healthcare Trust Plc - Correction : Net Asset Value(s)

Worldwide Healthcare Trust Plc - Correction : Net Asset Value(s)

PR Newswire

London, February 8

This announcement replaces PRNUK-0802171358-BB67 released at 13.56 p.m. on 8February 2017. That announcement states the incorrect net asset value pershare. The correct announcement is set out in full below:WORLDWIDE HEALTHCARE TRUST PLCLegal Entity Identifier 5493003YBCY4W1IMJU04NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordancewith the guidelines of the Association of Investment Companies, for WorldwideHealthcare Trust PLC at the close of business on 7 February 2017 was 2270.52p(ex income) 2278.98p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary8 February 2017

This announcement replaces PRNUK-0802171358-BB67 released at 13.56 p.m. on 8 February 2017. That announcement states the incorrect net asset value per share. The correct announcement is set out in full below:

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

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 7 February 2017 was 2270.52p (ex income) 2278.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 February 2017

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Date   Source Headline
22nd Mar 20214:13 pmPRNMonthly Fact Sheet as at 28 February 2021
22nd Mar 20214:10 pmPRNIssue of Equity
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18th Mar 20211:58 pmPRNNet Asset Value(s)
17th Mar 20213:55 pmPRNIssue of Equity
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4th Mar 20212:37 pmPRNNet Asset Value(s)
4th Mar 202110:48 amPRNDirector Declaration
3rd Mar 20215:15 pmPRNIssue of Equity
3rd Mar 20212:19 pmPRNNet Asset Value(s)
2nd Mar 20214:07 pmPRNIssue of Equity
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1st Mar 20215:38 pmPRNIssue of Equity
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1st Mar 202112:33 pmPRNTotal Voting Rights
26th Feb 20215:09 pmPRNIssue of Equity
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26th Feb 20211:26 pmPRNNet Asset Value(s)
25th Feb 20215:29 pmPRNIssue of Equity
25th Feb 20214:53 pmPRNIssue of Equity
25th Feb 20214:19 pmPRNIssue of Equity
25th Feb 20211:33 pmPRNNet Asset Value(s)
24th Feb 20215:17 pmPRNIssue of Equity
24th Feb 20213:47 pmPRNNet Asset Value(s)
23rd Feb 20212:08 pmPRNNet Asset Value(s)
22nd Feb 20215:15 pmPRNIssue of Equity
22nd Feb 20212:26 pmPRNNet Asset Value(s)
19th Feb 20214:40 pmPRNIssue of Equity
19th Feb 20212:10 pmPRNNet Asset Value(s)
18th Feb 20214:23 pmPRNMonthly Fact Sheet
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17th Feb 20214:19 pmPRNIssue of Equity
17th Feb 20212:41 pmPRNNet Asset Value(s)
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