Worldwide Healthcare Net Asset Value(s)
06 July 2022 - 9:21PM
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 5 July 2022 was 3522.35p (cum
income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 July 2022
END
(END) Dow Jones Newswires
July 06, 2022 07:21 ET (11:21 GMT)
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