8th Jul 2024 15:00
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 5 July 2024 was 389.88p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 July 2024
Related Shares:
Worldwide Healthcare Trust