27th Jan 2021 14:31
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, January 27
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 26 January 2021 was 3792.63p (ex income) 3800.56p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
27 January 2021
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Worldwide Healthcare Trust