Worldwide Healthcare Net Asset Value(s)
June 16 2022 - 08:27AM
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 15 June 2022 was 3174.50p (cum
income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 June 2022
END
(END) Dow Jones Newswires
June 16, 2022 08:27 ET (12:27 GMT)
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