Worldwide Healthcare Net Asset Value(s)
23 June 2017 - 12:03AM
UK Regulatory
TIDMWWH
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 21 June 2017 was 2545.36p (ex
income) 2549.46p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 June 2017
END
(END) Dow Jones Newswires
June 22, 2017 10:03 ET (14:03 GMT)
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