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WWH Worldwide Healthcare Trust Plc

355.50
1.50 (0.42%)
08 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Worldwide Healthcare Trust Plc LSE:WWH London Ordinary Share GB00BN455J50 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 0.42% 355.50 355.00 356.00 355.50 353.00 353.00 788,387 16:29:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 235.19M 201.16M 0.3782 9.40 1.88B

Worldwide Healthcare Trust PLC - Net Asset Value(s)

04/07/2024 2:13pm

UK Regulatory


Worldwide Healthcare (LSE:WWH)
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Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

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 3 July 2024 was 387.39p (cum income) ex-dividend.                                                       

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

04 July 2024

 

 

 




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