6th Dec 2023 14:41
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 2023 was 333.29p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 December 2023
Related Shares:
Worldwide Healthcare Trust