26 Oct 2023 14:26
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 26
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 25 October 2023 was 329.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 October 2023
Worldwide Healthcare Trust (WWH)