Worldwide Healthcare Trust Plc - Net Asset Value(s)
Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
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 July 2022 was 3522.35p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 July 2022