Worldwide Healthcare Trust PLC - Net Asset Value(s)
06 September 2024 - 11:19PM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
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 2024 was 399.59p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
06
September 2024
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