Worldwide Healthcare Net Asset Value(s)
16 August 2018 - 11:51PM
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 15 August 2018 was 2788.18p
(ex income) 2794.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 2018
END
(END) Dow Jones Newswires
August 16, 2018 09:51 ET (13:51 GMT)
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