Worldwide Healthcare Trust Plc - Net Asset Value(s)
October 19 2023 - 7:31AM
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 18 October 2023 was 337.17p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
19
October 2023
Copyright r 19 PR Newswire
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