Worldwide Healthcare Net Asset Value(s)
October 22 2021 - 6:24AM
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 21 October 2021 was 3662.37p
(ex income) 3677.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 October 2021
END
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October 22, 2021 07:24 ET (11:24 GMT)
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