Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
FTSE 250
20,350.37
17:14 07/01/25
n/a
n/a
FTSE 350
4,537.45
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
Worldwide Healthcare Trust
319.00p
16:50 07/01/25
-0.78%
-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 21 November 2024 was 374.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 November 2024
