10 Dec 2021 12:45
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 10
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 9 December 2021 was 3569.60p (ex income) 3578.65p (cum income) ex dividend.
For and on behalf of the Board Frostrow Capital LLPSecretary
10 December 2021