7 Feb 2019 13:18
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
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 6 February 2019 was 2609.45p (ex income) 2619.21p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 February 2019