Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   15/05/2024
352,00 GBX (+0,86%)
(+0,86%)   15/05/2024

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Gepubliceerd op 29 april 2024 om 14:20

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 26 April 2024 was 375.47p (cum income).                                                                           

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

29 April 2024


Mijn selecties