Worldwide Healthcare Trust PLC - Net Asset Value(s)
18th December 2024, 14:33
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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 17 December 2024 was 373.97p
(cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 December 2024
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