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WWH Worldwide Healthcare Trust Plc

334.50
1.00 (0.30%)
Last Updated: 15:37:54
Delayed by 15 minutes
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
  1.00 0.30% 334.50 334.00 335.00 335.50 331.00 333.00 462,272 15:37:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 34.35M -8.79M -0.0150 -223.00 1.95B

Worldwide Healthcare Trust Plc - Net Asset Value(s)

25/04/2017 2:42pm

PR Newswire (US)


Worldwide Healthcare (LSE:WWH)
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WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

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 24 April 2017 was 2294.40p (ex income) 2311.86p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

25 April 2017

Copyright l 25 PR Newswire

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