Worldwide Healthcare Trust Plc - Net Asset Value(s)
Updated : 14:11
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Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, July 12
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 9 July 2021 was 3814.71p (ex income) 3821.21p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 July 2021