Worldwide Healthcare Net Asset Value(s)
16 June 2018 - 12:31AM
UK Regulatory
TIDMWWH
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 14 June 2018 was 2660.93p (ex
income) 2678.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 June 2018
END
(END) Dow Jones Newswires
June 15, 2018 10:31 ET (14:31 GMT)
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