28th Apr 2020 14:51
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
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 27 April 2020 was 3313.25p (ex income) 3335.03p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
28 April 2020
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Worldwide Healthcare Trust