Worldwide Healthcare Trust Plc - Net Asset Value(s)
December 29 2021 - 8:51AM
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 24 December 2021 was
3661.90p (ex income) 3671.46p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 December 2021
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