PR Newswire
LONDON, United Kingdom, October 19
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 18 October 2023 was 337.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 October 2023