Worldwide Healthcare Trust Plc Net Asset Value(s)
November 23 2023 - 7:56AM
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 22 November 2023 was 333.98p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 November 2023
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