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Worldwide Healthcare Trust PLC

Net Asset Value • May 7, 2021

4740_rns_2021-05-07_0d576643-35f5-4716-952c-8b40fb881432.html

Net Asset Value

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, May 7

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 6 May 2021 was 3671.72p (ex income) 3688.78p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 May 2021

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