Worldwide Healthcare Net Asset Value(s)
18 June 2021 - 11:30PM
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 17 June 2021 was 3752.38p (ex
income) 3756.30p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 June 2021
END
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June 18, 2021 09:30 ET (13:30 GMT)
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