Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   2/04/2026
344,00 GBX (+1,33%)
(+1,33%)   2/04/2026

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 10 juli 2024 om 15:09

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 July 2024 was 393.37p (cum income) ex-dividend.                                                           

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

10 July 2024


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