Worldwide Healthcare Trust PLC - Net Asset Value(s)
21 Janeiro 2025 - 10:54AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
WORLDWIDE HEALTHCARE
TRUST PLC
LEI:
5493003YBCY4W1IMJU04
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 20 January 2025 was 372.18p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
21
January 2025
Worldwide Healthcare (LSE:WWH)
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