Worldwide Healthcare Net Asset Value(s)
05 September 2022 - 11:41PM
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 2 September 2022 was 3588.81p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 September 2022
END
(END) Dow Jones Newswires
September 05, 2022 09:41 ET (13:41 GMT)
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