Worldwide Healthcare Trust PLC - Net Asset Value(s)
August 19 2024 - 9:13AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
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 16 August 2024 was 402.65p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
19
August 2024
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