Worldwide Healthcare Trust PLC - Net Asset Value(s)
July 05 2024 - 10:51AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 July 2024 was 387.35p (cum income)
ex-dividend.
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
05 July
2024
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