Worldwide Healthcare Net Asset Value(s)
01 January 2022 - 12:07AM
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 30 December 2021 was 3635.66p
(ex income) 3645.78p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 December 2021
END
(END) Dow Jones Newswires
December 31, 2021 08:07 ET (13:07 GMT)
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