Worldwide Healthcare Trust PLC - Net Asset Value(s)
29 Aug, 2024, 13:39 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 28 August 2024 was 401.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 August 2024