27th Jul 2021 13:16
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
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 26 July 2021 was 3707.26p (ex income) 3714.80p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
27 July 2021
Related Shares:
Worldwide Healthcare Trust