7 Nov 2018 13:51
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, November 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 November 2018 was 2563.11p (ex income) 2575.69p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 November 2018