1st Oct 2024 14:33
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
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 30 September 2024 was 382.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 October 2024

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