5 Jan 2018 14:56
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, January 5
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 4 January 2018 was 2533.63p (ex income) 2539.89p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 January 2018