Worldwide Healthcare Net Asset Value(s)
20 January 2022 - 11:47PM
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 19 January 2022 was 3283.72p
(ex income) 3296.12p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 January 2022
END
(END) Dow Jones Newswires
January 20, 2022 07:47 ET (12:47 GMT)
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