18 Dec 2017 15:03
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
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 15 December 2017 was 2493.82p (ex income) 2499.38p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 December 2017