Worldwide Healthcare Trust Plc - Net Asset Value(s)
November 29 2022 - 9:04AM
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 28 November 2022 was
3533.60p (cum income) ex-dividend.
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
29 November 2022
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