1 Feb 2017 15:06
WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 1
WORLDWIDE HEALTHCARE TRUST PLC
Legal Entity Identifier 5493003YBCY4W1IMJU04
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 31 January 2017 was 2218.23p (ex income) 2226.68p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
1 February 2017