23rd Oct 2020 14:00
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, October 23
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 22 October 2020 was 3493.63p (ex income) 3505.46p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
23 October 2020
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Worldwide Healthcare Trust