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 24 November 2021 was 3614.11p (ex income) 3622.65p (cum income) ex dividend.

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

25 November 2021

Copyright r 25 PR Newswire

Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Nov 2021 to Dec 2021 Click Here for more Worldwide Healthcare Charts.
Worldwide Healthcare (LSE:WWH)
Historical Stock Chart
From Dec 2020 to Dec 2021 Click Here for more Worldwide Healthcare Charts.