19th Sep 2019 12:43
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
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 18 September 2019 was 2677.34p (ex income) 2684.31p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
19 September 2019
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Worldwide Healthcare Trust