10 Jun 2021 14:05
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, June 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 June 2021 was 3667.01p (ex income) 3669.31p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 June 2021