Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   20/05/2024
350,00 GBX (+0,43%)
(+0,43%)   20/05/2024

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Gepubliceerd op 10 mei 2024 om 16:17

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 May 2024 was 388.36p (cum income).                  

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

10 May 2024


Mijn selecties