Worldwide Healthcare Trust Plc - Net Asset Value(s)
January 06 2022 - 7:50AM
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 5 January 2022 was 3506.74p (ex income)
3516.64p (cum income) ex dividend.
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
06 January 2022
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