Worldwide Healthcare Net Asset Value(s)
December 05 2019 - 9:20AM
UK Regulatory
TIDMWWH
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 December 2019 was 2967.32p
(ex income) 2973.27p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 December 2019
END
(END) Dow Jones Newswires
December 05, 2019 09:20 ET (14:20 GMT)
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