2nd Nov 2021 14:28
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, November 2
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 1 November 2021 was 3761.97p (ex income) 3777.08p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
02 November 2021
Related Shares:
Worldwide Healthcare Trust