Worldwide Healthcare Net Asset Value(s)
June 20 2018 - 8:37AM
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 19 June 2018 was 2677.35p (ex
income) 2694.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 June 2018
END
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June 20, 2018 09:37 ET (13:37 GMT)
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