Worldwide Healthcare Net Asset Value(s)
July 08 2022 - 7:57AM
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 7 July 2022 was 3535.66p (cum
income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 July 2022
END
(END) Dow Jones Newswires
July 08, 2022 08:57 ET (12:57 GMT)
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