Net Asset Value(s)

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 3 July 2024 was 387.39p (cum income) ex-dividend.                                                       

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

04 July 2024

 

 

 




UK 100

Latest directors dealings