Worldwide Healthcare Trust Plc - Net Asset Value(s)
October 21 2019 - 9:09AM
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 18 October 2019 was
2592.64p (ex income) 2605.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 October 2019
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