Worldwide Healthcare Trust PLC - Net Asset Value(s)
03 July 2024 - 11:30PM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
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 2 July 2024 was 391.81p
(cum income) ex-dividend.
For
and on behalf of the Board
Frostrow
Capital LLP
Secretary
03 July 2024
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