Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   30/04/2024
343,50 GBX (+0,73%)
(+0,73%)   30/04/2024

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Gepubliceerd op 18 april 2024 om 15:21

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 17 April 2024 was 366.60p (cum income).                  

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

18 April 2024


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