Worldwide Healthcare Net Asset Value(s)
August 12 2021 - 7:45AM
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 11 August 2021 was 3638.27p
(ex income) 3645.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 August 2021
END
(END) Dow Jones Newswires
August 12, 2021 08:45 ET (12:45 GMT)
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