Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
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 9 July 2018 was 2744.04p (ex income) 2748.77p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 July 2018