3rd Sep 2020 13:59
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
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 2 September 2020 was 3470.34p (ex income) 3476.96p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
03 September 2020
Related Shares:
Worldwide Healthcare Trust