10th Jun 2024 14:34
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
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 7 June 2024 was 391.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary
10 June 2024
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Worldwide Healthcare Trust