Worldwide Healthcare Trust Plc - Net Asset Value(s)
Updated : 12:58
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Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
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 16 January 2019 was 2556.72p (ex income) 2572.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 January 2019