Worldwide Healthcare Net Asset Value(s)
January 13 2022 - 7:07AM
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 12 January 2022 was 3401.15p
(ex income) 3412.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 January 2022
END
(END) Dow Jones Newswires
January 13, 2022 07:07 ET (12:07 GMT)
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