Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 31
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 30 December 2019 was 3104.45p (ex income) 3111.81p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 December 2019