10th May 2021 15:53
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, May 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 7 May 2021 was 3649.00p (ex income) 3666.02p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 May 2021
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Worldwide Healthcare Trust