Worldwide Healthcare Trust PLC - Net Asset Value(s)
July 15 2024 - 9:44AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
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 12 July 2024 was 398.82p
(cum income) ex-dividend.
For
and on behalf of the Board
Frostrow
Capital LLP
Secretary
15 July 2024
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