Worldwide Healthcare Trust Plc - Net Asset Value(s)
October 07 2019 - 8:52AM
PR Newswire (US)
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 4 October 2019 was
2633.07p (ex income) 2646.40p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 October 2019
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