Worldwide Healthcare Trust PLC - Net Asset Value(s)
June 27 2024 - 9:04AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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 26 June 2024 was 398.20p
(cum income) ex-dividend.
For
and on behalf of the Board
Frostrow Capital
LLP
Secretary
27
June 2024
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