Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 05

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 April 2024 was 368.91p (cum income).                  

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

05 April 2024


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