11 Feb 2019 14:10
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
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 8 February 2019 was 2573.79p (ex income) 2583.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 February 2019