6th May 2025 14:31
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
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 2 May 2025 was 332.76p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 May 2025
Related Shares:
Worldwide Healthcare Trust