Worldwide Healthcare Trust PLC - Net Asset Value(s)
June 26 2024 - 9:38AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
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 June 2024 was 397.55p (cum income)
ex-dividend.
For and on behalf of the Board
Frostrow Capital
LLP
Secretary
26 June 2024
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