6 Nov 2018 14:01
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
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 5 November 2018 was 2552.01p (ex income) 2564.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 November 2018