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ISIN: GB00BN455J50
WKN: A3EJG1
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Worldwide Healthcare · ISIN: GB00BN455J50 · PR Newswire (ID: 202501030096)
03 Januar 2025 04:11PM

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 2 January 2025 was 371.22p (cum income) Ex-dividend.                                               

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

03 January 2025





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