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 7 January 2014 was 1306.37p ex dividend (ex income) 1309.47p 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 7 January 2014 was 1280.47p ex dividend (ex income) 1283.44p 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 | ||
371 GBX | +0.54% |
|
+3.34% | +19.29% |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+19.29% | 2.53B | |
+10.54% | 15.36B | |
+8.94% | 6.66B | |
+31.02% | 5.33B | |
+10.61% | 4.5B | |
-8.51% | 4.12B | |
+14.51% | 3.63B | |
+1.17% | 3.55B | |
+12.81% | 3.23B | |
+18.53% | 3.06B |
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- Worldwide Healthcare Trust PLC : - Net Asset Value(s)