10th Sep 2021 13:09
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 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 September 2021 was 3711.16p (ex income) 3720.45p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 September 2021
Related Shares:
Worldwide Healthcare Trust