6 Jul 2021 13:38
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
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 5 July 2021 was 3864.46p (ex income) 3870.89p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
06 July 2021