Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE 250
19,952.24
17:14 07/01/25
n/a
n/a
FTSE 350
4,528.79
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,484.17
16:44 07/01/25
n/a
n/a
Worldwide Healthcare Trust
320.50p
16:50 07/01/25
0.47%
1.50p
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 9 December 2024 was 379.76p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 December 2024
