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

Worldwide Healthcare TrustAnnouncement

16/04/2024 14:45

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 15 April 2024 was 371.07p
(cum income).                  

For and on behalf of the Board                      

Frostrow Capital LLP

Secretary

16 April 2024



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved