Worldwide Healthcare Net Asset Value(s)
August 16 2021 - 6:48AM
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 13 August 2021 was 3640.49p
(ex income) 3649.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 August 2021
END
(END) Dow Jones Newswires
August 16, 2021 07:48 ET (11:48 GMT)
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