22nd Mar 2024 14:39
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 22
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 21 March 2024 was 376.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 March 2024
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Worldwide Healthcare Trust