Worldwide Healthcare Trust Plc - Net Asset Value(s)
September 15 2023 - 8:29AM
PR Newswire (US)
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 14 September 2023 was 342.57p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
15
September 2023
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