6th Nov 2020 14:26
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
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 5 November 2020 was 3624.47p (ex income) 3637.16p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
06 November 2020
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Worldwide Healthcare Trust