Worldwide Healthcare Trust PLC - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE 250
20,622.61
12:59 31/12/24
n/a
n/a
FTSE 350
4,510.61
12:59 31/12/24
n/a
n/a
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
Worldwide Healthcare Trust
315.00p
13:09 31/12/24
-1.10%
-3.50p
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
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 18 December 2024 was 364.33p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 December 2024
