Worldwide Healthcare Net Asset Value(s)
April 15 2021 - 8:29AM
UK Regulatory
TIDMWWH
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 14 April 2021 was 3682.18p (ex
income) 3699.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 April 2021
END
(END) Dow Jones Newswires
April 15, 2021 09:29 ET (13:29 GMT)
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