Worldwide Healthcare Trust Plc - Net Asset Value(s)
July 05 2021 - 7:30AM
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 2 July 2021 was 3887.55p
(ex income) 3893.99p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 July 2021
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