Worldwide Healthcare Net Asset Value(s)
July 06 2021 - 7:39AM
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 5 July 2021 was 3864.46p (ex
income) 3870.89p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 July 2021
END
(END) Dow Jones Newswires
July 06, 2021 08:39 ET (12:39 GMT)
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