Worldwide Healthcare Trust Plc - Net Asset Value(s)
July 18 2018 - 10:19AM
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 17 July 2018 was 2778.42p
(ex income) 2783.26p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 July 2018
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