PR Newswire
London, September 6
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 3 September 2021 was 3773.20p (ex income) 3782.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 September 2021
