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Net Asset Value(s)

12 Aug 2024 13:42

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

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 9 August 2024 was 395.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

12 August 2024 



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