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Share Name Share Symbol Market Type Share ISIN Share Description
Worldwide Healthcare Trust Plc LSE:WWH London Ordinary Share GB0003385308 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -25.00 -0.72% 3,435.00 3,435.00 3,450.00 3,490.00 3,435.00 3,490.00 65,645 15:56:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.5 26.9 127.7 1,997

Worldwide Healthcare Net Asset Value(s)

01/07/2020 2:48pm

UK Regulatory (RNS & others)


 
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 30 June 2020 was 3595.26p (ex 
income) 3600.17p (cum income) ex dividend. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
01 July 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

July 01, 2020 09:48 ET (13:48 GMT)

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