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27 Aug 2024 14:09
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 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 23 August 2024 was 404.59p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 August 2024
Worldwide Healthcare Trust (WWH)
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