8 Dec 2021 13:24
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 8
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 7 December 2021 was 3542.61p (ex income) 3551.61p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 December 2021