Worldwide Healthcare Trust Plc - Net Asset Value(s)

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Regulatory News | 19 Jan, 2018

Updated : 14:37

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

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 18 January 2018 was 2538.52p (ex income) 2544.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 January 2018

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