8 Jan 2018 15:32
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
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 January 2018 was 2549.66p (ex income) 2555.91p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 January 2018