Worldwide Healthcare Trust Plc - Net Asset Value(s)
April 26 2021 - 8:07AM
PR Newswire (US)
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 23 April 2021 was
3797.23p (ex income) 3814.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 April 2021
Copyright l 26 PR Newswire
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