Worldwide Healthcare Trust PLC

Net Asset Value • Apr 12, 2021

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, April 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 April 2021 was 3670.32p (ex income) 3686.33p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 April 2021