14 Feb 2017 12:20
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
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 13 February 2017 was 2296.02p (ex income) 2305.57p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
14 February 2017