Worldwide Healthcare Trust Plc Net Asset Value(s)
14 August 2023 - 11:54PM
UK Regulatory
TIDMWWH
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 11 August 2023 was 338.34p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 August 2023
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