Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Worldwide Healthcare Trust PLC

Net Asset Value • Jun 7, 2022

4740_rns_2022-06-07_1ffd2348-7d4b-40e8-8b41-c1ea5174f0c6.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, June 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 June 2022 was 3213.95p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 June 2022

More from Worldwide Healthcare Trust PLC

Net Asset Value 2026
Jan 15
Net Asset Value 2026
Jan 14
Net Asset Value 2026
Jan 14
Net Asset Value 2026
Jan 13
Net Asset Value 2026
Jan 12
Net Asset Value 2026
Jan 9
Net Asset Value 2026
Jan 9
Net Asset Value 2026
Jan 8
Net Asset Value 2026
Jan 8
Share Issue/Capital Change 2026
Jan 7
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.