Worldwide Healthcare Net Asset Value(s)
April 26 2017 - 9:39AM
UK Regulatory
TIDMWWH
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 25 April 2017 was 2303.55p (ex
income) 2320.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 April 2017
END
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April 26, 2017 09:39 ET (13:39 GMT)
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