3rd Dec 2020 15:03
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 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 December 2020 was 3612.78p (ex income) 3619.13p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
03 December 2020
Related Shares:
Worldwide Healthcare Trust