5th Jul 2024 15:51
Worldwide Healthcare Trust PLC - Net Asset Value(s)Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
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 4 July 2024 was 387.35p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLPSecretary
05 July 2024
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Worldwide Healthcare Trust