Worldwide Healthcare Trust PLC - Net Asset Value(s)
August 12 2024 - 7:42AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
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 9 August
2024 was 395.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 August 2024
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