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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Worldwide Healthcare Trust Plc | LSE:WWH | London | Ordinary Share | GB00BN455J50 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.14% | 347.00 | 346.00 | 346.50 | 347.50 | 343.50 | 347.50 | 2,055,828 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 34.35M | -8.79M | -0.0150 | -231.00 | 2.02B |
From May 2019 to May 2024
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 20 October 2016 was 2277.80p (ex income) 2288.87p (cum income).
Diluted for Treasury Shares.
The estimated un-audited net asset value per share, assuming the re-issue of all of the 112,934 shares currently held in treasury, at the closing mid-market price on 20 October 2016 was 2277.40p (ex income) 2288.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 October 2016
Copyright r 21 PR Newswire
1 Year Worldwide Healthcare Chart |
1 Month Worldwide Healthcare Chart |
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