Worldwide Healthcare Trust PLC

Net Asset Value • Dec 9, 2020

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, December 9

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 8 December 2020 was 3661.20p (ex income) 3667.72p (cum income) ex dividend. 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 December 2020