14th Feb 2022 13:15
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
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 11 February 2022 was 3249.73p (ex income) 3262.30p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
14 February 2022
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Worldwide Healthcare Trust