Worldwide Healthcare Trust Plc - Net Asset Value(s)
June 29 2020 - 7:00AM
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 26 June 2020 was 3544.34p
(ex income) 3548.99p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 June 2020
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