12 Jan 2022 12:36
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, January 12
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 11 January 2022 was 3452.42p (ex income) 3463.76p (cum income).
For and on behalf of the Board Frostrow Capital LLPSecretary
12 January 2022