11 Dec 2017 13:42
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 11
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 8 December 2017 was 2482.40p (ex income) 2487.41p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 December 2017