Net Asset Value(s)

24th Apr 2024 15:09

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 24

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 23 April 2024 was 373.29p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 April 2024

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