Worldwide Healthcare Trust Plc WWH

LON: WWH | ISIN: GB0003385308   10/09/2024
358,50 GBX (+0,28%)
(+0,28%)   10/09/2024

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Gepubliceerd op 30 augustus 2024 om 16:36

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 29 August 2024 was 405.85p (cum income).                                                                        

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary                                                                  

30 August 2024


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