Worldwide Healthcare Trust PLC - Net Asset Value(s)
05 Sep, 2024, 13:33 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 4 September 2024 was 403.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 September 2024