Net Asset Value(s)

3rd May 2024 15:20

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

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 2 May 2024 was 385.65p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 May 2024

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