WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)
January 19 2017 - 7:31AM
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 18 January 2017 was
2250.04p (ex income) 2258.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 January 2017
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