4 Feb 2020 14:09
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 4
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 3 February 2020 was 3078.15p (ex income) 3086.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 February 2020