Worldwide Healthcare Trust Plc - Net Asset Value(s)
27 January 2022 - 12:32AM
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 25 January 2022 was
3212.49p (ex income) 3225.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 January 2022
Copyright y 26 PR Newswire
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