Worldwide Healthcare Trust PLC

Net Asset Value • Jul 2, 2024

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

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 1 July 2024 was 394.73p (cum income) ex-dividend.                                             

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

02 July 2024

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