Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
London, May 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 May 2021 was 3711.05p (ex income) 3728.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 May 2021