Worldwide Healthcare Trust Plc - Net Asset Value(s)
Updated : 14:16
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Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, April 2
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 1 April 2020 was 2722.89p (ex income) 2744.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 April 2020