Worldwide Healthcare Trust Plc - Net Asset Value(s)
December 07 2017 - 8:21AM
PR Newswire (US)
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 6 December 2017 was
2420.37p (ex income) 2425.24p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 December 2017
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