Worldwide Healthcare Trust PLC

Net Asset Value • Oct 30, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, October 30

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 October 2019 was 2706.36p (ex income) 2719.17p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

30 October 2019