9 Jun 2021 13:41
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, June 9
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 8 June 2021 was 3629.34p (ex income) 3631.36p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
09 June 2021