Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE 250
20,488.65
16:29 27/12/24
n/a
n/a
FTSE 350
4,495.62
16:29 27/12/24
n/a
n/a
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
Worldwide Healthcare Trust
319.50p
16:50 27/12/24
0.63%
2.00p
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 4 December 2024 was 387.70p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 December 2024
