Worldwide Healthcare Trust Plc - Net Asset Value(s)
14 September 2018 - 3:45PM
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 13 September 2018 was
2786.36p (ex income) 2795.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 September 2018
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