Worldwide Healthcare Net Asset Value(s)
03 Marzo 2021 - 08:19AM
UK Regulatory
TIDMWWH
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 2 March 2021 was 3687.38p (ex
income) 3697.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 March 2021
END
(END) Dow Jones Newswires
March 03, 2021 09:19 ET (14:19 GMT)
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