Worldwide Healthcare Net Asset Value(s)
05 July 2022 - 12:22AM
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 1 July 2022 was 3473.34p (cum
income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 July 2022
END
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