Worldwide Healthcare Trust PLC

Net Asset Value • Nov 28, 2024

National Storage Mechanism | Additional information

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 28

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 27 November 2024 was 386.77p (cum income).                                               

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

28 November 2024

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