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Worldwide Healthcare Trust PLC
Net Asset Value • Aug 12, 2024
4740_rns_2024-08-12_b7dab25c-e877-4ca9-9c95-9a143cd4a627.html
Net Asset Value
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Worldwide Healthcare Trust PLC - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
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 9 August 2024 was 395.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 August 2024
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