Worldwide Healthcare Net Asset Value(s)
23 June 2017 - 11:40PM
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 22 June 2017 was 2572.38p (ex
income) 2576.47p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 June 2017
END
(END) Dow Jones Newswires
June 23, 2017 09:40 ET (13:40 GMT)
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Apr 2024 to May 2024
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From May 2023 to May 2024