7th Aug 2024 14:58
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
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 6 August 2024 was 384.67p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 August 2024
Related Shares:
Worldwide Healthcare Trust