Worldwide Healthcare Trust Plc - Net Asset Value(s)
September 22 2022 - 7:23AM
PR Newswire (US)
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 21 September 2022 was
3570.64p (cum income).
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
22 September 2022
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