Worldwide Healthcare Net Asset Value(s)
January 27 2022 - 8:47AM
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 26 January 2022 was 3192.69p
(ex income) 3205.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 January 2022
END
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January 27, 2022 08:47 ET (13:47 GMT)
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