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Net Asset Value(s)

2nd Aug 2024 15:06

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 02

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 1 August 2024 was 394.81p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 August 2024




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Worldwide Healthcare Trust
FTSE 100 Latest
Value8,551.79
Change-107.06