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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
Share Price: 2,575.00
Bid: 2,570.00
Ask: 2,575.00
Change: 35.00 (1.38%)
Spread: 5.00 (0.19%)
Open: 2,550.00
High: 2,575.00
Low: 2,550.00
Yest. Close: 2,540.00
WWH Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:02

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

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 9 October 2019 was 2585.98p (ex income) 2599.39p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 October 2019

Date   Source Headline
14th Oct 20191:50 pmRNSNet Asset Value(s)
11th Oct 20194:27 pmRNSNet Asset Value(s)
10th Oct 20192:02 pmRNSNet Asset Value(s)
9th Oct 20191:23 pmRNSNet Asset Value(s)
8th Oct 20192:25 pmRNSNet Asset Value(s)

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