Worldwide Healthcare Trust Plc - Net Asset Value(s)
September 21 2020 - 7:07AM
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 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
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