Worldwide Healthcare Net Asset Value(s)
January 17 2019 - 6:57AM
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 16 January 2019 was 2556.72p
(ex income) 2572.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 January 2019
END
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January 17, 2019 07:57 ET (12:57 GMT)
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