29th Sep 2021 11:21
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, September 29
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 28 September 2021 was 3653.80p (ex income) 3665.90p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
29 September 2021
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Worldwide Healthcare Trust