7 May 2021 14:10
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, May 7
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 6 May 2021 was 3671.72p (ex income) 3688.78p (cum income).Â
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 May 2021