5 Feb 2019 13:10
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
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 4 February 2019 was 2595.96p (ex income) 2605.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 February 2019