11th Aug 2023 14:42
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
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 10 August 2023 was 336.82p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 August 2023
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Worldwide Healthcare Trust