PR Newswire
London, August 4
WORLDWIDE HEALTHCARE TRUST PLC
Legal Entity Identifier 5493003YBCY4W1IMJU04
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 3 August 2017 was 2446.64p (ex income) 2451.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 August 2017
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