Worldwide Healthcare Net Asset Value(s)
September 24 2021 - 7:40AM
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 23 September 2021 was 3727.30p
(ex income) 3739.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 September 2021
END
(END) Dow Jones Newswires
September 24, 2021 08:40 ET (12:40 GMT)
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