Worldwide Healthcare Net Asset Value(s)
June 22 2021 - 8:10AM
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 21 June 2021 was 3784.23p (ex
income) 3788.52p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 June 2021
END
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June 22, 2021 09:10 ET (13:10 GMT)
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