Worldwide Healthcare Net Asset Value(s)
December 10 2021 - 7:45AM
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 9 December 2021 was 3569.60p
(ex income) 3578.65p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 December 2021
END
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December 10, 2021 07:45 ET (12:45 GMT)
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