Worldwide Healthcare Net Asset Value(s)
June 29 2021 - 6:57AM
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 28 June 2021 was 3856.08p (ex
income) 3860.43p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 June 2021
END
(END) Dow Jones Newswires
June 29, 2021 07:57 ET (11:57 GMT)
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Jul 2023 to Jul 2024