Worldwide Healthcare Trust Plc Net Asset Value(s)
October 26 2023 - 8:26AM
UK Regulatory
TIDMWWH
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 25 October 2023 was 329.60p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 October 2023
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