REG-Worldwide Healthcare Trust Plc: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

23/10/2023 14:30

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 20 October 2023 was 331.04p
(cum income).

    

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary

 

 

23 October 2023

 

 

 



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