Worldwide Healthcare Trust Plc - Net Asset Value(s)
June 15 2018 - 10:31AM
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 14 June 2018 was 2660.93p
(ex income) 2678.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 June 2018
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