Worldwide Healthcare Trust Plc - Net Asset Value(s)
23 Septiembre 2020 - 7:17AM
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 22 September 2020 was
3527.30p (ex income) 3535.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 September 2020
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