Worldwide Healthcare Net Asset Value(s)
20 May 2020 - 9:50PM
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 19 May 2020 was 3479.48p (ex
income) 3501.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 May 2020
END
(END) Dow Jones Newswires
May 20, 2020 07:50 ET (11:50 GMT)
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