6th Dec 2024 14:31
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 06
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 5 December 2024 was 382.09p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 December 2024
Related Shares:
Worldwide Healthcare Trust