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Net Asset Value(s)

9th Sep 2020 14:26

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 9

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 8 September 2020 was 3369.72p (ex income) 3376.44p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

09 September 2020


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