2 Nov 2018 15:14
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, November 2
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 1 November 2018 was 2564.62p (ex income) 2577.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 November 2018