Worldwide Healthcare Trust Plc - Net Asset Value(s)
15 February 2024 - 1:12AM
UK Regulatory
Worldwide Healthcare Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 14
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 13 February 2024 was 364.25p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
14
February 2024
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