Worldwide Healthcare Trust Plc - Net Asset Value(s)
October 16 2019 - 7:34AM
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 15 October 2019 was
2600.73p (ex income) 2613.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 October 2019
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