Worldwide Healthcare Trust Plc - Net Asset Value(s)
January 04 2024 - 7:59AM
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 3 January 2024 was 349.60p (cum income) ex
dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
04
January 2024
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