Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 28

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 October 2024 was 381.44p (cum income).                                                       

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

28 October 2024