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Net Asset Value(s)

28th Aug 2024 13:13

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 28

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 27 August 2024 was 402.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 August 2024




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