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Net Asset Value(s)

26th Jul 2024 15:12

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 26

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 25 July 2024 was 393.86p (cum income).

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

26 July 2024 




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