Worldwide Healthcare Trust Plc - Net Asset Value(s)
July 24 2017 - 9:29AM
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 21 July 2017 was 2533.49p
(ex income) 2538.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 July 2017
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