26th Feb 2020 14:26
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 26
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 25 February 2020 was 3062.49p (ex income) 3070.43p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
26 February 2020
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Worldwide Healthcare Trust