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Worldwide Healthcare
ISIN: GB00BN455J50
WKN: A3EJG1
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Worldwide Healthcare · ISIN: GB00BN455J50 · PR Newswire (ID: 202412100095)
10 December 2024 03:06PM

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 9 December 2024 was 379.76p (cum income) Ex-dividend.                                            

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

10 December 2024





Visual performance / price development - Worldwide Healthcare
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