Sign In
7 Jul 2025 13:50
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
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 4 July 2025 was 322.65p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 July 2025
Worldwide Healthcare Trust (WWH)
Follow the stocks
