Worldwide Healthcare Trust Plc Net Asset Value(s)
06 September 2023 - 11:34PM
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 5 September 2023 was 340.42p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 September 2023
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