Worldwide Healthcare Net Asset Value(s)
22 July 2017 - 12:20AM
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 20 July 2017 was 2538.49p (ex
income) 2543.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 July 2017
END
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