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Net Asset Value(s)

8 Mar 2024 15:02

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 08

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 7 March 2024 was 376.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 March 2024



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