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WKN: 936263 ISIN: GB0003385308 Ticker-Symbol: P8W 
Aktie:
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FTSE-250
1-Jahres-Chart
WORLDWIDE HEALTHCARE TRUST PLC Chart 1 Jahr
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WORLDWIDE HEALTHCARE TRUST PLC 1-Woche-Intraday-Chart
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09.12.
19.10.2016 | 15:32
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, October 19

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 October 2016 was 2270.01p (ex income) 2280.89p (cum income).

Diluted for Treasury Shares.

The estimated un-audited net asset value per share, assuming the re-issue of all of the 112,934 shares currently held in treasury, at the closing mid-market price on 18 October 2016 was 2269.64p (ex income) 2280.49p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 October 2016


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