Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,105.94
16:20 10/01/25
-0.83%
-100.72
FTSE 250
19,742.21
16:20 10/01/25
n/a
n/a
FTSE 350
4,523.21
16:20 10/01/25
n/a
n/a
FTSE All-Share
4,478.26
16:20 10/01/25
n/a
n/a
Worldwide Healthcare Trust
321.00p
16:20 10/01/25
-0.93%
-3.00p
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 7 November 2024 was 381.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 November 2024
