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Net Asset Value(s)

31st Aug 2023 13:51

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 31

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 August 2023 was 341.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 August 2023




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