Worldwide Healthcare Trust Plc - Net Asset Value(s)
21 June 2017 - 11:14PM
PR Newswire (US)
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 20 June 2017 was 2502.90p
(ex income) 2506.96p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 June 2017
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