WWH Worldwide Healthcare Trust Plc

326.50

-3.50 (-1.06%)

Last Updated: 14:44:59

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Worldwide Healthcare Trust Plc	LSE:WWH	London	Ordinary Share	GB00BN455J50	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-3.50	-1.06%	326.50	326.00	327.00	329.00	326.00	327.00	355,831	14:44:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	34.35M	-8.79M	-0.0150	-217.67	1.91B

Worldwide Healthcare Net Asset Value(s)

17/06/2021 1:44pm

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 16 June 2021 was 3690.41p (ex 
income) 3694.22p (cum income) ex dividend. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
17 June 2021 
 
 
 
END

(END) Dow Jones Newswires

June 17, 2021 08:44 ET (12:44 GMT)