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Net Asset Value(s)

16th Apr 2025 13:54

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 16

WORLDWIDE HEALTHCARE TRUST PLC

LEI: 5493003YBCY4W1IMJU04

 

 

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 15 April 2025 was 315.02p (cum income).

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

16 April 2025

 

 

 




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