6 Feb 2019 12:58
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 6
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 5 February 2019 was 2616.88p (ex income) 2626.64p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
06 February 2019