Worldwide Healthcare Trust PLC - Net Asset Value(s)
July 08 2024 - 10:00AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
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 5 July 2024 was 389.88p
(cum income) ex-dividend.
For
and on behalf of the Board
Frostrow Capital
LLP
Secretary
08
July 2024
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