25th Sep 2020 13:56
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 25
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 24 September 2020 was 3451.21p (ex income) 3459.19p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
25 September 2020
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Worldwide Healthcare Trust