Worldwide Healthcare Trust Plc - Net Asset Value(s)

By

Regulatory News | 21 Mar, 2019

Updated : 14:39

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 20 March 2019 was 2727.41p (ex income) 2742.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 March 2019

Last news