PR Newswire
London, October 5
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 4 October 2021 was 3631.85p (ex income) 3645.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 October 2021
