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Worldwide Healthcare

ISIN: GB00BN455J50

WKN: A3EJG1

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Worldwide Healthcare · ISIN: GB00BN455J50 · PR Newswire (ID: 202412040095)

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04 December 2024 04:01PM

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 3 December 2024 was 386.36p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 December 2024

Visual performance / price development - Worldwide Healthcare

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Worldwide Healthcare Trust PLC - Net Asset Value(s)

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