Worldwide Healthcare Trust PLC - Net Asset Value(s)
21 6월 2024 - 10:35PM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
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 June 2024 was 388.89p (cum income)
ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
21 June
2024
Worldwide Healthcare (LSE:WWH)
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