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Worldwide Healthcare Trust PLC
Net Asset Value • Jul 26, 2024
4740_rns_2024-07-26_bf53cc05-2fca-4375-ac65-447422527849.html
Net Asset Value
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Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
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 25 July 2024 was 393.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 July 2024
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