Worldwide Healthcare Trust Plc - Net Asset Value(s)
05 July 2022 - 11:50PM
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 4 July 2022 was 3458.31p
(cum income) ex-dividend.
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
05 July 2022
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