Worldwide Healthcare Trust PLC

Net Asset Value • Jul 2, 2021

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, July 2

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 1 July 2021 was 3895.33p (ex income) 3901.78p (cum income) ex dividend. 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 July 2021