Worldwide Healthcare Trust PLC

Net Asset Value • Feb 10, 2021

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Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, February 10

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 February 2021 was 3856.27p (ex income) 3864.34p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 February 2021