Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   26/04/2024
339,00 GBX (+1,50%)
(+1,50%)   26/04/2024

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Gepubliceerd op 28 maart 2024 om 15:28

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 27 March 2024 was 382.47p (cum income).

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

28 March 2024


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