PR Newswire
London, August 16
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 15 August 2017 was 2476.45p (ex income) 2482.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 2017
