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Net Asset Value(s)

29th Dec 2023 13:28

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 29

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 28 December 2023 was 347.68p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

29 December 2023




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