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Worldwide Healthcare
ISIN: GB00BN455J50
WKN: A3EJG1
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Worldwide Healthcare · ISIN: GB00BN455J50 · PR Newswire (ID: 202410070085)
07 October 2024 03:15PM

Worldwide Healthcare Trust PLC - Net Asset Value(s)


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 4 October 2024 was 385.09p (cum income).                                                                         

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

07 October 2024





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