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27 Jun 2024 15:04
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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 26 June 2024 was 398.20p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 June 2024
Worldwide Healthcare Trust (WWH)
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