5th Feb 2024 13:45
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
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 2 February 2024 was 359.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 February 2024
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Worldwide Healthcare Trust