WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE Undiluted The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 6 January 2014 was 1288.87p ex dividend (ex income) 1291.97p ex dividend (cum income). Diluted The estimated un-audited net asset value, assuming the exercise in full of all the outstanding subscription shares at an exercise price of 699p per subscription share at the close of business on 6 January 2014 was 1263.72p ex dividend (ex income) 1266.69p ex dividend (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary
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5-day change | 1st Jan Change | ||
368 GBX | -0.81% |
|
+2.51% | +18.33% |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+18.33% | 2.54B | |
+7.00% | 15.27B | |
+8.32% | 6.76B | |
+24.66% | 5.27B | |
+9.53% | 4.5B | |
-8.38% | 4.09B | |
+12.92% | 3.63B | |
+1.06% | 3.55B | |
+10.36% | 3.24B | |
+16.69% | 3.05B |
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- Worldwide Healthcare Trust PLC : - Net Asset Value(s)