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Net Asset Value(s)

9 Apr 2024 15:13

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 09

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 8 April 2024 was 372.37p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 April 2024

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Worldwide Healthcare Trust (WWH)
349.00 (0.00 / 0.00%%)
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