Worldwide Healthcare Net Asset Value(s)
January 06 2023 - 9:17AM
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 5 January 2023 was 3524.28p
(cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 January 2023
END
(END) Dow Jones Newswires
January 06, 2023 09:17 ET (14:17 GMT)
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