Worldwide Healthcare Trust Plc Net Asset Value(s)
July 28 2023 - 9:21AM
UK Regulatory
TIDMWWH
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 July 2023 was 329.96p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 July 2023
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