Source - PRN
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 5 April 2018 was 2384.39p (ex income) 2398.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 April 2018