Worldwide Healthcare Trust Plc - Net Asset Value(s)
October 11 2021 - 8:30AM
PR Newswire (US)
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 8 October 2021 was
3617.41p (ex income) 3631.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 October 2021
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