Worldwide Healthcare Net Asset Value(s)
August 26 2021 - 8:28AM
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 25 August 2021 was 3725.22p
(ex income) 3734.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 August 2021
END
(END) Dow Jones Newswires
August 26, 2021 09:28 ET (13:28 GMT)
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