Worldwide Healthcare Trust PLC - Net Asset Value(s)
May 28 2024 - 8:58AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 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 24 May 2024 was 381.95p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
28 May
2024
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