Worldwide Healthcare Net Asset Value(s)
08 Julio 2020 - 6:10AM
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 7 July 2020 was 3567.18p (ex
income) 3573.08p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 July 2020
END
(END) Dow Jones Newswires
July 08, 2020 07:10 ET (11:10 GMT)
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