Worldwide Healthcare Trust PLC - Net Asset Value(s)
07 Febbraio 2025 - 3:26PM
UK Regulatory
Worldwide Healthcare Trust PLC - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
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 6 February 2025 was 389.73p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
07
February 2025
Grafico Azioni Worldwide Healthcare (LSE:WWH)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Worldwide Healthcare (LSE:WWH)
Storico
Da Feb 2024 a Feb 2025