29th Jun 2023 13:53
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 29
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 June 2023 was 3498.30p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 June 2023
Related Shares:
Worldwide Healthcare Trust