Worldwide Healthcare Trust Plc - Net Asset Value(s)
June 30 2021 - 7:03AM
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 29 June 2021 was 3837.41p
(ex income) 3842.39p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 June 2021
Copyright e 30 PR Newswire
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