Worldwide Healthcare Net Asset Value(s)
November 08 2021 - 7:20AM
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 5 November 2021 was 3766.16p
(ex income) 3781.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 November 2021
END
(END) Dow Jones Newswires
November 08, 2021 08:20 ET (13:20 GMT)
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