5th Jan 2024 14:37
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 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 4 January 2024 was 351.54p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 January 2024
Related Shares:
Worldwide Healthcare Trust