Worldwide Healthcare Trust Plc - Net Asset Value(s)
18 October 2021 - 11:26PM
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 15 October 2021 was
3601.56p (ex income) 3616.56p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 October 2021
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