Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE 250
20,584.46
15:45 22/11/24
n/a
n/a
FTSE 350
4,551.10
15:45 22/11/24
n/a
n/a
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
Worldwide Healthcare Trust
329.50p
15:09 22/11/24
0.76%
2.50p
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 8 November 2024 was 385.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2024
