Worldwide Healthcare Trust PLC - Net Asset Value(s)

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Worldwide Healthcare Trust PLC

08 Nov, 2024, 15:25 GMT

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 November 2024 was 381.03p (cum income).                                                                     

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

08 November 2024