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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
  50.00 1.46% 3,485.00 3,485.00 3,500.00 3,500.00 3,450.00 3,450.00 110,163 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.5 26.9 129.6 2,012

Worldwide Healthcare Trust Plc - Net Asset Value(s)

29/06/2020 1:00pm

PR Newswire (US)


Worldwide Healthcare (LSE:WWH)
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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 26 June 2020 was 3544.34p (ex income) 3548.99p (cum income) ex dividend.


For and on behalf of the Board


Frostrow Capital LLP

Secretary


29 June 2020

Copyright e 29 PR Newswire

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