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ISIN: GB00BN455J50
WKN: A3EJG1
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Worldwide Healthcare · ISIN: GB00BN455J50 · PR Newswire (ID: 202412200093)
20 Dezember 2024 04:14PM

Worldwide Healthcare Trust PLC - Net Asset Value(s)


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 19 December 2024 was 365.38p (cum income) Ex-dividend.                                            

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

20 December 2024





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