Worldwide Healthcare Trust Plc - Net Asset Value(s)
03 December 2019 - 3:41AM
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 29 November 2019 was
2984.27p (ex income) 2990.09p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 December 2019
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