7th Feb 2022 13:12
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
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 4 February 2022 was 3275.76p (ex income) 3288.62p (cum income).
For and on behalf of the Board Frostrow Capital LLPSecretary
07 February 2022
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Worldwide Healthcare Trust