2 Dec 2019 16:41
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 2
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 29 November 2019 was 2984.27p (ex income) 2990.09p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 December 2019