Worldwide Healthcare Trust PLC - Net Asset Value(s)
December 19 2024 - 9:38AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
WORLDWIDE HEALTHCARE
TRUST PLC
LEI:
5493003YBCY4W1IMJU04
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 18 December 2024 was 364.33p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
19
December 2024
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