WWH Worldwide Healthcare Trust Plc

326.00

-4.00 (-1.21%)

Last Updated: 11:24:10

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Worldwide Healthcare Trust Plc	LSE:WWH	London	Ordinary Share	GB00BN455J50	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-4.00	-1.21%	326.00	326.00	327.00	329.00	326.00	327.00	182,570	11:24:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	34.35M	-8.79M	-0.0150	-217.33	1.9B

Worldwide Healthcare Net Asset Value(s)

26/11/2020 2:26pm

UK Regulatory

 
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 25 November 2020 was 3493.90p 
(ex income) 3500.17p (cum income) ex dividend. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
26 November 2020 
 
 
 
END

(END) Dow Jones Newswires

November 26, 2020 09:26 ET (14:26 GMT)