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Net Asset Value(s)

11th Sep 2023 14:35

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 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 September 2023 was 341.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 September 2023




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