PR Newswire
London, September 2
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 1 September 2020 was 3406.40p (ex income) 3412.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 September 2020
