Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
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 20 September 2018 was 2768.78p (ex income) 2778.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 September 2018