29 Jun 2021 12:57
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
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 28 June 2021 was 3856.08p (ex income) 3860.43p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 June 2021