TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLCLegal Entity Identifier 5493003YBCY4W1IMJU04NET ASSET VALUEThe 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 19 May 2017 was 2303.11p (ex income) 2321.92pp (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary22 May 2017

(END) Dow Jones Newswires

May 22, 2017 10:39 ET (14:39 GMT)

Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Worldwide Healthcare Charts.
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Worldwide Healthcare Charts.