Worldwide Healthcare Net Asset Value(s)
June 30 2020 - 8:12AM
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 29 June 2020 was 3584.69p (ex
income) 3589.57p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 June 2020
END
(END) Dow Jones Newswires
June 30, 2020 08:12 ET (12:12 GMT)
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