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 18 September 2020 was 3532.35p (ex income) 3540.17p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary


21 September 2020

Copyright r 21 PR Newswire

Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Worldwide Healthcare Charts.
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Worldwide Healthcare Charts.