Worldwide Healthcare Trust PLC - Net Asset Value(s)
01 Julio 2024 - 9:00AM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
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 28 June 2024 was 395.85p (cum income)
ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
01 July
2024
Worldwide Healthcare (LSE:WWH)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Worldwide Healthcare (LSE:WWH)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024