Worldwide Healthcare Trust Plc - Net Asset Value(s)
04 September 2023 - 11:57PM
PR Newswire (US)
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 1 September 2023 was 343.07p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
04
September 2023
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