28 Mar 2018 07:00
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
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 26 March 2018 was 2378.36p (ex income) 2390.91p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
28 March 2018