3rd Apr 2020 13:52
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, April 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 April 2020 was 2797.58p (ex income) 2819.50p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
03 April 2020
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Worldwide Healthcare Trust