Worldwide Healthcare Net Asset Value(s)
July 12 2021 - 8:11AM
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 9 July 2021 was 3814.71p (ex
income) 3821.21p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 July 2021
END
(END) Dow Jones Newswires
July 12, 2021 09:11 ET (13:11 GMT)
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Sep 2024 to Oct 2024
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Oct 2023 to Oct 2024