Worldwide Healthcare Trust PLC - Net Asset Value(s)
September 02 2024 - 9:18AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
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 30 August 2024 was 408.65p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
02
September 2024
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