Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   16/09/2024
359,50 GBX (+0,14%)
(+0,14%)   16/09/2024

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 6 september 2024 om 15:19

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 5 September 2024 was 399.59p (cum income).                                                                     

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

06 September 2024


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