Worldwide Healthcare Trust Plc Net Asset Value(s)
15 September 2023 - 11:29PM
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 14 September 2023 was 342.57p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 September 2023
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