3rd Dec 2021 14:00
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, December 3
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 2 December 2021 was 3487.68p (ex income) 3496.35p (cum income) ex dividend.
For and on behalf of the Board Frostrow Capital LLPSecretary
03 December 2021
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Worldwide Healthcare Trust