Worldwide Healthcare Trust PLC

Net Asset Value • Sep 5, 2024

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 05

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 4 September 2024 was 403.03p (cum income).                                    

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

05 September 2024

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