Thu, 8th Apr 2021 13:09Worldwide Healthcare Trust Plc - Net Asset Value(s)
Worldwide Healthcare Trust Plc - Net Asset Value(s)
London, April 8
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 7 April 2021 was 3634.03p (ex income) 3650.04p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
08 April 2021