Worldwide Healthcare Net Asset Value(s)
23 Junio 2020 - 6:49AM
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 22 June 2020 was 3605.06p (ex
income) 3609.88p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 June 2020
END
(END) Dow Jones Newswires
June 23, 2020 07:49 ET (11:49 GMT)
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