8 Feb 2019 12:39
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 8
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 7 February 2019 was 2570.77p (ex income) 2580.51p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
08 February 2019