Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,199.32
09:09 10/01/25
-0.06%
-7.34
FTSE 250
19,987.88
09:10 10/01/25
n/a
n/a
FTSE 350
4,561.26
09:10 10/01/25
n/a
n/a
FTSE All-Share
4,515.92
09:10 10/01/25
n/a
n/a
Worldwide Healthcare Trust
323.00p
08:49 10/01/25
-0.31%
-1.00p
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 8 November 2024 was 385.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2024
