19th Apr 2021 14:20
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, April 19
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 16 April 2021 was 3727.58p (ex income) 3744.65p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
19 April 2021
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Worldwide Healthcare Trust