Worldwide Healthcare Trust Plc - Net Asset Value(s)
24 October 2023 - 12:16AM
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 20 October 2023 was
331.04p (cum income).
For
and on behalf of the Board
Frostrow
Capital LLP
Secretary
23 October 2023
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