Worldwide Healthcare Trust PLC - Net Asset Value(s)
08 Janvier 2025 - 3:30PM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
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 7 January 2025 was 369.21p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
08
January 2025
Worldwide Healthcare (LSE:WWH)
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