26th Nov 2021 12:47
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, November 26
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 25 November 2021 was 3629.48p (ex income) 3638.03p (cum income) ex dividend.
For and on behalf of the Board Frostrow Capital LLPSecretary
26 November 2021
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Worldwide Healthcare Trust