Worldwide Healthcare Trust PLC - Net Asset Value(s)
July 09 2024 - 9:21AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
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
8 July 2024 was 390.81p (cum income)
ex-dividend.
For and on behalf of the Board
Frostrow Capital
LLP
Secretary
09 July 2024
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