Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 18
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 17 September 2018 was 2715.16p (ex income) 2724.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 September 2018
