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Worldwide Healthcare Trust Plc - Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the , for at the close of business on was 3278.95p (ex income) 3286.97p (cum income).
Association of Investment CompaniesWorldwide Healthcare Trust PLC20 February 2020

For and on behalf of the Board

SecretaryFrostrow Capital LLP


21 February 2020

Quick facts: Worldwide Healthcare Trust PLC

Price: -

Market: AIM
Market Cap: -
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