Worldwide Healthcare Trust Plc - Net Asset Value(s)
June 28 2023 - 9:37AM
PR Newswire (US)
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 June 2023 was 3438.52p (cum income) ex
dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
28 June
2023
Copyright e 28 PR Newswire
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