Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
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 21 June 2018 was 2685.18p (ex income) 2688.76p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 June 2018