9 Dec 2019 14:37
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 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 6 December 2019 was 2976.37p (ex income) 2982.31p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 December 2019