Worldwide Healthcare Trust PLC - Net Asset Value(s)
July 26 2024 - 9:12AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 July
2024 was 393.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 July 2024
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