Worldwide Healthcare Trust PLC - Net Asset Value(s)
September 26 2024 - 9:37AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 September 2024 was
385.07p (cum income).
For
and on behalf of the Board
Frostrow
Capital LLP
Secretary
26 september 2024
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