Worldwide Healthcare Trust Plc - Net Asset Value(s)
May 09 2017 - 8:56AM
PR Newswire (US)
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 8 May 2017 was 2306.91p
(ex income) 2324.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 May 2017
Copyright ay 9 PR Newswire
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