11th Dec 2023 14:42
Worldwide Healthcare Trust Plc - Net Asset Value(s)Worldwide Healthcare Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 11
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 8 December 2023 was 335.28p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 December 2023

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